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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$252M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$112M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$112M |
| 5 |
Enterprise Products Partners
EPD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356M |
| 2 |
Energy Transfer Partners
ET
|
+$242M |
| 3 |
Mondelez International
MDLZ
|
+$191M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$32.6B
| $203K | ﹤0.01% |
8,245
-6,689
| -45% | -$165K |
|
502
Whirlpool
WHR
$2.41B
| $202K | ﹤0.01% |
1,213
-5,034
| -81% | -$888K |
|
503
Revvity
RVTY
$12.3B
| $201K | ﹤0.01% |
+3,825
| New | +$201K |
|
504
CVR Partners
UAN
$1.3B
| $169K | ﹤0.01% |
+2,072
| New | +$171K |
|
505
3D Systems Corp
DDD
$434M
| $167K | ﹤0.01% |
12,141
| – | – |
|
506
NRG Energy
NRG
$29.5B
| $167K | ﹤0.01% |
+11,139
| New | +$165K |
|
507
First Majestic Silver
AG
$8.55B
| $162K | ﹤0.01% |
+11,895
| New | +$124K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $161K | ﹤0.01% |
+10,965
| New | +$170K |
|
509
Navient
NAVI
$809M
| $140K | ﹤0.01% |
+11,688
| New | +$149K |
|
510
iShares MSCI Japan ETF
EWJ
$22B
| $137K | ﹤0.01% |
2,968
+163
| +6% | +$7.58K |
|
511
Moleculin Biotech
MBRX
$14.8M
| $132K | ﹤0.01% |
+9
| New | +$146K |
|
512
Cadiz
CDZI
$279M
| $118K | ﹤0.01% |
+20,000
| New | +$116K |
|
513
IAMGOLD
IAG
$8.76B
| $114K | ﹤0.01% |
+27,450
| New | +$93.5K |
|
|
NKA
514
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $75K | ﹤0.01% |
17,838
-17,838
| -50% | -$69.7K |
|
515
Companhia Siderúrgica Nacional
SID
$1.45B
| $30K | ﹤0.01% |
12,219
-20,000
| -62% | -$51.6K |
|
|
NWBO
516
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $17K | ﹤0.01% |
+29,050
| New | +$31K |
|
|
PWE
517
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $15K | ﹤0.01% |
+11,000
| New | +$11K |
|
518
American Airlines Group
AAL
$9.78B
| – | – |
-18,571
| Closed | -$762K |
|
519
Adobe
ADBE
$86.8B
| – | – |
-15,789
| Closed | -$1.48M |
|
520
Analog Devices
ADI
$188B
| – | – |
-10,006
| Closed | -$592K |
|
521
American Financial Group
AFG
$11.7B
| – | – |
-39,840
| Closed | -$2.8M |
|
522
Assurant
AIZ
$13.5B
| – | – |
-109,492
| Closed | -$8.44M |
|
523
Akamai
AKAM
$18.1B
| – | – |
-10,673
| Closed | -$593K |
|
524
Applied Materials
AMAT
$440B
| – | – |
-212,258
| Closed | -$4.5M |
|
525
Arista Networks
ANET
$220B
| – | – |
-95,984
| Closed | -$379K |
|
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ING Group's Q2 2016 Portfolio in Review
As of Q2 2016, ING Group held 664 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group withdrew a net $1.17B in Q2 2016, closing 147 positions and reducing 156 holdings. Its most notable exit was Enbridge, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, ING Group opened a new position in Pfizer worth $142M.
- ING Group's largest Q2 2016 buy was Pfizer: 4,243,357 shares worth $142M.
- ING Group added most to Blackstone in Q2 2016, an estimated $252M increase.
- ING Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356M.
- ING Group fully exited Enbridge in Q2 2016, selling an estimated $138M.
- ING Group's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2016.
- ING Group opened 136 new positions and closed 147 in Q2 2016.
- ING Group's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.