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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$49.7M 1.33%
976,140
-15,309
-2% -$750K
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
$47.5M 1.27%
505,130
+280,319
+125% +$26.7M
ES icon
28
Eversource Energy
ES
$26.9B
$46.3M 1.24%
610,858
+368,811
+152% +$27M
EG icon
29
Everest Group
EG
$14.5B
$44.5M 1.19%
180,137
+19,887
+12% +$4.77M
AMT icon
30
American Tower
AMT
$80.8B
$44.4M 1.18%
217,000
+184,900
+576% +$37.2M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$44.2M 1.18%
521,628
+242,570
+87% +$18.3M
HRB icon
32
H&R Block
HRB
$5.58B
$43.2M 1.15%
1,475,886
+265,493
+22% +$7.14M
SPG icon
33
Simon Property Group
SPG
$74.4B
$42.2M 1.13%
264,190
+30,973
+13% +$5.33M
T icon
34
AT&T
T
$159B
$42.1M 1.12%
1,662,457
+314,863
+23% +$7.55M
XOM icon
35
ExxonMobil
XOM
$644B
$41.3M 1.1%
539,316
-148,627
-22% -$11.5M
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$39.7M 1.06%
1,422,984
+1,016,830
+250% +$27.9M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.4M 1%
749,857
+188,273
+34% +$9.76M
AWK icon
38
American Water Works
AWK
$26.7B
$37.3M 1%
321,510
+132,607
+70% +$14.6M
MSI icon
39
Motorola Solutions
MSI
$72.3B
$37.1M 0.99%
222,270
-108,992
-33% -$16.4M
CPRI icon
40
Capri Holdings
CPRI
$1.83B
$37M 0.99%
1,067,623
+262,261
+33% +$10.7M
PGR icon
41
Progressive
PGR
$123B
$36.1M 0.97%
452,234
+115,713
+34% +$8.95M
NEE icon
42
NextEra Energy
NEE
$181B
$35M 0.93%
683,556
-260,040
-28% -$12.8M
LLY icon
43
Eli Lilly
LLY
$1.02T
$34.5M 0.92%
311,413
-176,336
-36% -$20.8M
ORCL icon
44
Oracle
ORCL
$374B
$34.1M 0.91%
598,742
-17,449
-3% -$944K
BAP icon
45
Credicorp
BAP
$31.8B
$34.1M 0.91%
148,940
+6,464
+5% +$1.48M
JWN
46
DELISTED
Nordstrom
JWN
$34.1M 0.91%
1,069,202
+263,136
+33% +$9.91M
AAPL icon
47
Apple
AAPL
$4.54T
$33.2M 0.89%
670,980
+75,344
+13% +$3.67M
DIS icon
48
Walt Disney
DIS
$167B
$32.7M 0.87%
234,118
-522,983
-69% -$69.4M
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$31.9M 0.85%
1,900,462
+78,220
+4% +$1.3M
ED icon
50
Consolidated Edison
ED
$40.1B
$31.8M 0.85%
363,060
-590,126
-62% -$50.8M
1
2
3 4 5

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.