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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.3B
| $11.1M | 0.13% |
46,000
| – | – |
|
77
Starbucks
SBUX
$122B
| $10.9M | 0.13% |
100,000
| – | – |
|
78
Align Technology
ALGN
$12.2B
| $10.8M | 0.13% |
20,000
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $10.6M | 0.12% |
147,484
| – | – |
|
80
CSX Corp
CSX
$92.3B
| $10.4M | 0.12% |
324,000
| – | – |
|
81
Twilio
TWLO
$38.4B
| $10.2M | 0.12% |
+30,000
| New | +$11.2M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.12% |
+75,000
| New | +$11.7M |
|
|
83
Unity
U
$19.2B
| $10M | 0.12% |
+100,000
| New | +$12.3M |
|
84
Canadian Imperial Bank of Commerce
CM
$110B
| $9.89M | 0.12% |
202,714
| – | – |
|
85
iShares MSCI South Africa ETF
EZA
$569M
| $9.67M | 0.11% |
195,761
| – | – |
|
|
BAND
86
Bandwidth Inc
BAND
$1.69B
| $9.51M | 0.11% |
+75,000
| New | +$11.6M |
|
87
American Tower
AMT
$80B
| $9.44M | 0.11% |
39,500
| – | – |
|
88
Prudential Financial
PRU
$42.1B
| $9.42M | 0.11% |
103,393
| – | – |
|
89
PPG Industries
PPG
$25.4B
| $9.39M | 0.11% |
62,500
-12,500
| -17% | -$1.79M |
|
90
Nutrien
NTR
$31.8B
| $9.34M | 0.11% |
174,000
| – | – |
|
91
Agnico Eagle Mines
AEM
$94.2B
| $9.34M | 0.11% |
162,000
| – | – |
|
92
Amazon
AMZN
$2.9T
| $9.28M | 0.11% |
60,000
+10,000
| +20% | +$1.59M |
|
93
Paycom
PAYC
$9.25B
| $9.25M | 0.11% |
+25,000
| New | +$9.85M |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.09M | 0.11% |
+75,000
| New | +$10.5M |
|
95
Arista Networks
ANET
$261B
| $9.06M | 0.11% |
+480,000
| New | +$8.97M |
|
96
State Street
STT
$52B
| $9.04M | 0.11% |
107,600
| – | – |
|
97
Paylocity
PCTY
$7.59B
| $8.99M | 0.1% |
+50,000
| New | +$9.53M |
|
98
RingCentral
RNG
$5.15B
| $8.94M | 0.1% |
30,000
+5,000
| +20% | +$1.84M |
|
99
Take-Two Interactive
TTWO
$45.5B
| $8.84M | 0.1% |
+50,000
| New | +$9.47M |
|
100
Sprout Social
SPT
$580M
| $8.66M | 0.1% |
+150,000
| New | +$9.4M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.