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UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$305M
(-11%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
67
Reduced
90
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37M |
| 2 |
United Parcel Service
UPS
|
+$23.6M |
| 3 |
Cisco
CSCO
|
+$17.8M |
| 4 |
Packaging Corp of America
PKG
|
+$17.3M |
| 5 |
EA
Electronic Arts
EA
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$45.3M |
| 2 |
Walt Disney
DIS
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
Synchrony
SYF
|
+$33.6M |
| 5 |
Hormel Foods
HRL
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$59.1B
| – | – |
-4,968
| Closed | -$327K |
|
227
PepsiCo
PEP
$190B
| – | – |
-2,024
| Closed | -$297K |
|
228
Pultegroup
PHM
$25.3B
| – | – |
-26,565
| Closed | -$1.48M |
|
|
PINC
229
DELISTED
Premier
PINC
| – | – |
-11,946
| Closed | -$417K |
|
230
Qualys
QLYS
$6.35B
| – | – |
-3,410
| Closed | -$350K |
|
231
SLM Corp
SLM
$5.15B
| – | – |
-34,699
| Closed | -$711K |
|
232
Tencent Music
TME
$15.6B
| – | – |
-55,597
| Closed | -$882K |
|
233
Telus
TU
$15.3B
| – | – |
-10,806
| Closed | -$243K |
|
234
Texas Instruments
TXN
$261B
| – | – |
-10,018
| Closed | -$1.93M |
|
235
United Therapeutics
UTHR
$23.1B
| – | – |
-4,773
| Closed | -$845K |
|
236
Workday
WDAY
$44.4B
| – | – |
-1,052
| Closed | -$259K |
|
237
Welltower
WELL
$171B
| – | – |
-3,796
| Closed | -$317K |
|
238
Whirlpool
WHR
$2.82B
| – | – |
-3,764
| Closed | -$820K |
|
239
W.P. Carey
WPC
$16.4B
| – | – |
-3,102
| Closed | -$229K |
|
240
ExxonMobil
XOM
$634B
| – | – |
-52,748
| Closed | -$3.3M |
|
241
ZTO Express
ZTO
$17.9B
| – | – |
-358,379
| Closed | -$11M |
|
242
Corpay
CPAY
$25.7B
| – | – |
-18,866
| Closed | -$4.78M |
|
|
XYZ
243
Block Inc
XYZ
$47.5B
| – | – |
-4,723
| Closed | -$1.18M |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,915
| Closed | -$314K |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| – | – |
-18,624
| Closed | -$931K |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,443
| Closed | -$624K |
|
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Unigestion Holding's Q3 2021 Portfolio in Review
As of Q3 2021, Unigestion Holding held 246 positions worth $2.47B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Unigestion Holding withdrew a net $259M in Q3 2021, closing 53 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Unigestion Holding opened a new position in Packaging Corp of America worth $16.6M.
- Unigestion Holding's largest Q3 2021 buy was Packaging Corp of America: 121,118 shares worth $16.6M.
- Unigestion Holding added most to Johnson & Johnson in Q3 2021, an estimated $37M increase.
- Unigestion Holding's biggest Q3 2021 reduction was American Express, cutting an estimated $45.3M.
- Unigestion Holding fully exited Salesforce in Q3 2021, selling an estimated $21.1M.
- Unigestion Holding's ten largest holdings make up 32% of its $2.47B portfolio in Q3 2021.
- Unigestion Holding opened 16 new positions and closed 53 in Q3 2021.
- Unigestion Holding's portfolio value fell 11% quarter-over-quarter to $2.47B.
Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.