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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.58B
– –
-8,830
Closed -$667K
IPGP icon
252
IPG Photonics
IPGP
$3.84B
– –
-2,368
Closed -$262K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.1B
– –
-1,615
Closed -$251K
KMI icon
254
Kinder Morgan
KMI
$68.7B
– –
-68,980
Closed -$960K
KSS icon
255
Kohl's
KSS
$2.19B
– –
-105,475
Closed -$1.54M
LEG icon
256
Leggett & Platt
LEG
$1.31B
– –
-21,021
Closed -$561K
MLM icon
257
Martin Marietta Materials
MLM
$33B
– –
-27,771
Closed -$5.25M
MMM icon
258
3M
MMM
$94.3B
– –
-10,326
Closed -$1.18M
NVDA icon
259
NVIDIA
NVDA
$5.42T
– –
-76,360
Closed -$503K
NVR icon
260
NVR
NVR
$17B
– –
-2,891
Closed -$7.43M
PNW icon
261
Pinnacle West Capital
PNW
$12.2B
– –
-88,865
Closed -$6.73M
RYN icon
262
Rayonier
RYN
$6.55B
– –
-74,180
Closed -$1.58M
SPG icon
263
Simon Property Group
SPG
$72.3B
– –
-15,610
Closed -$856K
SRE icon
264
Sempra
SRE
$54.8B
– –
-105,146
Closed -$5.94M
STLD icon
265
Steel Dynamics
STLD
$37.6B
– –
-14,533
Closed -$328K
STZ icon
266
Constellation Brands
STZ
$23.2B
– –
-8,196
Closed -$1.18M
SU icon
267
Suncor Energy
SU
$70.3B
– –
-71,200
Closed -$1.14M
SWKS icon
268
Skyworks Solutions
SWKS
$10.6B
– –
-67,639
Closed -$6.05M
SYF icon
269
Synchrony
SYF
$25.6B
– –
-19,746
Closed -$318K
THG icon
270
Hanover Insurance
THG
$7.98B
– –
-11,720
Closed -$1.06M
UAA icon
271
Under Armour
UAA
$2.6B
– –
-10,454
Closed -$96K
USB icon
272
US Bancorp
USB
$99.6B
– –
-97,348
Closed -$3.35M
VRSK icon
273
Verisk Analytics
VRSK
$25B
– –
-8,327
Closed -$1.16M
WU icon
274
Western Union
WU
$2.21B
– –
-166,721
Closed -$3.02M
XOM icon
275
ExxonMobil
XOM
$634B
– –
-82,836
Closed -$3.15M
8 9 10
11
12

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.