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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 icon
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
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.04%
25,972
-56,503
-69% -$2.35M
CNC icon
127
Centene
CNC
$31.7B
$1.01M 0.03%
+15,854
New +$1.03M
RNR icon
128
RenaissanceRe
RNR
$13.4B
$960K 0.03%
5,611
+370
+7% +$60.7K
NYT icon
129
New York Times
NYT
$10.5B
$918K 0.03%
+21,840
New +$794K
V icon
130
Visa
V
$692B
$917K 0.03%
4,745
-4,217
-47% -$770K
VFC icon
131
VF Corp
VFC
$5.8B
$907K 0.03%
14,888
-30,123
-67% -$1.75M
MGA icon
132
Magna International
MGA
$18.1B
$861K 0.03%
19,317
-7,908
-29% -$312K
DRE
133
DELISTED
Duke Realty Corp.
DRE
$849K 0.03%
24,000
-67,865
-74% -$2.32M
CME icon
134
CME Group
CME
$95B
$840K 0.03%
5,165
-68,892
-93% -$12.3M
LUMN icon
135
Lumen
LUMN
$6.09B
$788K 0.03%
78,572
+52,028
+196% +$520K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$782K 0.03%
12,906
– –
TXN icon
137
Texas Instruments
TXN
$254B
$781K 0.03%
6,150
-4,979
-45% -$581K
MTN icon
138
Vail Resorts
MTN
$5.23B
$753K 0.03%
4,134
– –
NEM icon
139
Newmont
NEM
$111B
$739K 0.03%
11,966
+1,033
+9% +$61.1K
ESS icon
140
Essex Property Trust
ESS
$18.3B
$710K 0.02%
3,100
-2,800
-47% -$671K
UHS icon
141
Universal Health Services
UHS
$10.3B
$707K 0.02%
7,610
+1,036
+16% +$104K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.02%
5,485
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$670K 0.02%
+2,305
New +$625K
CVS icon
144
CVS Health
CVS
$123B
$667K 0.02%
+10,269
New +$647K
PYPL icon
145
PayPal
PYPL
$51.1B
$641K 0.02%
3,678
-1,719
-32% -$238K
GDS icon
146
GDS Holdings
GDS
$6.38B
$640K 0.02%
+8,032
New +$497K
IMO icon
147
Imperial Oil
IMO
$61.1B
$605K 0.02%
37,548
-22,332
-37% -$336K
JPM icon
148
JPMorgan Chase
JPM
$947B
$600K 0.02%
6,376
-5,751
-47% -$546K
BG icon
149
Bunge Global
BG
$20.9B
$582K 0.02%
14,139
-748
-5% -$29K
DIS icon
150
Walt Disney
DIS
$182B
$578K 0.02%
5,182
-17,140
-77% -$1.89M
4 5
6
7 8

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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.