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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
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
MASI
76
DELISTED
Masimo
MASI
$3.83M 0.16%
14,175
-2,344
-14% -$636K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$3.59M 0.15%
174,830
-28,970
-14% -$602K
VEEV icon
78
Veeva Systems
VEEV
$35.4B
$3.47M 0.14%
12,268
+9,154
+294% +$2.91M
YUMC icon
79
Yum China
YUMC
$16.5B
$3.03M 0.12%
51,833
+4,757
+10% +$292K
PG icon
80
Procter & Gamble
PG
$342B
$2.89M 0.12%
20,649
-993
-5% -$141K
GM icon
81
General Motors
GM
$76.3B
$2.82M 0.11%
53,559
+5,934
+12% +$315K
JD icon
82
JD.com
JD
$44.3B
$2.59M 0.1%
36,157
-64,123
-64% -$4.73M
ATHM icon
83
Autohome
ATHM
$2.62B
$2.52M 0.1%
55,762
+31,169
+127% +$1.47M
MOMO
84
Hello Group
MOMO
$855M
$2.5M 0.1%
239,580
+67,310
+39% +$843K
MGA icon
85
Magna International
MGA
$18.1B
$2.49M 0.1%
33,118
– –
KMI icon
86
Kinder Morgan
KMI
$69.7B
$2.43M 0.1%
145,487
+102,001
+235% +$1.73M
EXR icon
87
Extra Space Storage
EXR
$31.6B
$2.41M 0.1%
14,359
-26,370
-65% -$4.66M
INTU icon
88
Intuit
INTU
$88.1B
$2.31M 0.09%
4,288
-522
-11% -$281K
MS icon
89
Morgan Stanley
MS
$336B
$2.12M 0.09%
21,338
-6,586
-24% -$653K
DE icon
90
Deere & Co
DE
$166B
$2.06M 0.08%
5,856
+1,487
+34% +$536K
BMO icon
91
Bank of Montreal
BMO
$127B
$1.89M 0.08%
18,927
-11,036
-37% -$1.11M
ROST icon
92
Ross Stores
ROST
$81.6B
$1.82M 0.07%
15,866
-2,771
-15% -$332K
FNV icon
93
Franco-Nevada
FNV
$44.6B
$1.81M 0.07%
14,012
+278
+2% +$40.7K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$1.81M 0.07%
15,743
-14,602
-48% -$1.73M
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$1.73M 0.07%
12,759
-1,549
-11% -$211K
GS icon
96
Goldman Sachs
GS
$301B
$1.69M 0.07%
4,458
-1,231
-22% -$481K
SCHW
97
Charles Schwab
SCHW
$187B
$1.67M 0.07%
22,172
+1,989
+10% +$142K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.67M 0.07%
7,226
+6,035
+507% +$1.49M
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.8B
$1.64M 0.07%
11,180
-5,006
-31% -$695K
PYPL icon
100
PayPal
PYPL
$51.1B
$1.64M 0.07%
6,320
-4,040
-39% -$1.15M
2 3
4
5 6

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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.