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Quarterly Sector Holders Report: Q1 2015

S&P Capital IQ’s Quarterly Sector Holders Report identifies institutional and mutual fund investors that hold a substantial portion of their portfolio in each of ten sectors, as well as providing an overview of investor ownership trends.

Highlights include:

  • The first quarter of 2015 saw an expansion in global equity assets by 7.44% with inflows into all sectors.
  • Despite continued poor performance, Energy and Utilities saw the largest inflows over the quarter when adjusted for price movement.
  • Energy saw the largest increase in allocation (0.3%), while Consumer Staples saw the largest decrease (-0.2%).

Click here to read the full report.

S&P Capital IQ Quarterly Sector Holders Report Q1 2015