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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
KNX icon
101
Knight Transportation
KNX
$11.3B
$1.58M 0.06%
30,822
+1,054
+4% +$53K
UNH icon
102
UnitedHealth
UNH
$367B
$1.49M 0.06%
3,800
+2,742
+259% +$1.14M
LULU icon
103
lululemon athletica
LULU
$14.2B
$1.48M 0.06%
3,665
– –
IDXX icon
104
Idexx Laboratories
IDXX
$46.5B
$1.47M 0.06%
2,371
-1,326
-36% -$891K
INTC icon
105
Intel
INTC
$503B
$1.42M 0.06%
26,687
-1,559
-6% -$84.5K
BXP icon
106
Boston Properties
BXP
$11B
$1.42M 0.06%
12,754
+2,802
+28% +$320K
QCOM icon
107
Qualcomm
QCOM
$168B
$1.38M 0.06%
10,686
+829
+8% +$118K
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$1.36M 0.06%
8,193
+903
+12% +$165K
BG icon
109
Bunge Global
BG
$20.9B
$1.34M 0.05%
+16,607
New +$1.28M
WY icon
110
Weyerhaeuser
WY
$18.3B
$1.34M 0.05%
37,670
+2,260
+6% +$79.2K
RNR icon
111
RenaissanceRe
RNR
$13.4B
$1.32M 0.05%
9,474
+556
+6% +$84.2K
SEE
112
DELISTED
Sealed Air
SEE
$1.28M 0.05%
23,362
+1,270
+6% +$73.8K
NKE icon
113
Nike
NKE
$62.3B
$1.27M 0.05%
8,720
-1,224
-12% -$200K
CL icon
114
Colgate-Palmolive
CL
$74.1B
$1.25M 0.05%
16,600
-3,456
-17% -$274K
CGNX icon
115
Cognex
CGNX
$11.2B
$1.25M 0.05%
15,638
+1,013
+7% +$87.2K
K
116
DELISTED
Kellanova
K
$1.24M 0.05%
20,591
-10,435
-34% -$625K
ELV icon
117
Elevance Health
ELV
$84.9B
$1.23M 0.05%
3,173
+183
+6% +$69.5K
HCA icon
118
HCA Healthcare
HCA
$88.5B
$1.23M 0.05%
5,086
+306
+6% +$74.8K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.05%
33,603
+2,910
+9% +$104K
CPRT icon
120
Copart
CPRT
$26.9B
$1.23M 0.05%
34,664
– –
HSY icon
121
Hershey
HSY
$36.8B
$1.22M 0.05%
7,072
– –
SEIC icon
122
SEI Investments
SEIC
$12.6B
$1.22M 0.05%
20,498
+1,466
+8% +$89.5K
AFG icon
123
American Financial Group
AFG
$12.2B
$1.21M 0.05%
+9,611
New +$1.26M
FAST icon
124
Fastenal
FAST
$58.3B
$1.2M 0.05%
45,474
– –
CG icon
125
Carlyle Group
CG
$17.6B
$1.18M 0.05%
24,886
– –
3 4
5
6 7

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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.