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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
Cap. Flow
-$259M
Cap. Flow %
-10.46%
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
67
Reduced
90
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37M
2
UPS icon
United Parcel Service
UPS
+$23.6M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
PKG icon
Packaging Corp of America
PKG
+$17.3M
5
EA icon
Electronic Arts
EA
+$15.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$45.3M
2
DIS icon
Walt Disney
DIS
+$39.3M
3
AMZN icon
Amazon
AMZN
+$35M
4
SYF icon
Synchrony
SYF
+$33.6M
5
HRL icon
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
BWA icon
51
BorgWarner
BWA
$13.5B
$9.27M 0.38%
238,072
+4,853
+2% +$193K
ABBV icon
52
AbbVie
ABBV
$431B
$9.15M 0.37%
84,873
-8,226
-9% -$940K
TYL icon
53
Tyler Technologies
TYL
$12.5B
$8.91M 0.36%
19,585
-1,592
-8% -$760K
MRK icon
54
Merck
MRK
$317B
$8.77M 0.35%
116,765
-4,570
-4% -$348K
PFE icon
55
Pfizer
PFE
$149B
$8.65M 0.35%
201,045
-26,915
-12% -$1.19M
ROK icon
56
Rockwell Automation
ROK
$49.2B
$7.57M 0.31%
25,730
-5,467
-18% -$1.68M
BKNG icon
57
Booking.com
BKNG
$156B
$7.39M 0.3%
77,675
-199,000
-72% -$17.9M
FNF icon
58
Fidelity National Financial
FNF
$14.1B
$7.17M 0.29%
162,547
+3,863
+2% +$171K
CBRE icon
59
CBRE Group
CBRE
$42.7B
$6.93M 0.28%
70,313
+1,446
+2% +$134K
HRL icon
60
Hormel Foods
HRL
$13.8B
$6.42M 0.26%
154,291
-567,302
-79% -$25.6M
NEM icon
61
Newmont
NEM
$111B
$6.3M 0.25%
117,368
-56,382
-32% -$3.32M
MOS icon
62
The Mosaic Company
MOS
$7.46B
$6.1M 0.25%
170,774
-65,503
-28% -$2.1M
SYF icon
63
Synchrony
SYF
$25.6B
$6.1M 0.25%
124,741
-692,485
-85% -$33.6M
EXPD icon
64
Expeditors International
EXPD
$23.2B
$5.99M 0.24%
50,241
+5,425
+12% +$679K
ADBE icon
65
Adobe
ADBE
$103B
$5.32M 0.22%
9,209
-13,304
-59% -$8.37M
ANET icon
66
Arista Networks
ANET
$242B
$5.12M 0.21%
+236,928
New +$5.43M
RJF icon
67
Raymond James Financial
RJF
$34.4B
$4.97M 0.2%
53,140
-21,082
-28% -$1.89M
KEYS icon
68
Keysight
KEYS
$57.6B
$4.69M 0.19%
28,086
+1,292
+5% +$217K
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.44M 0.18%
106,735
– –
NTAP icon
70
NetApp
NTAP
$37.6B
$4.4M 0.18%
48,749
+3,419
+8% +$289K
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.23M 0.17%
433,595
+145,173
+50% +$1.31M
EBAY icon
72
eBay
EBAY
$48.9B
$4.13M 0.17%
59,345
-19,934
-25% -$1.43M
URI icon
73
United Rentals
URI
$72.4B
$4.12M 0.17%
11,731
+683
+6% +$229K
ELS icon
74
Equity Lifestyle Properties
ELS
$12.5B
$3.97M 0.16%
49,965
+3,544
+8% +$290K
TSCO icon
75
Tractor Supply
TSCO
$17.9B
$3.89M 0.16%
93,520
-27,955
-23% -$1.08M
1 2
3
4 5

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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.