UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.04%
25,972
-56,503
127
$1.01M 0.03%
+15,854
128
$960K 0.03%
5,611
+370
129
$918K 0.03%
+21,840
130
$917K 0.03%
4,745
-4,217
131
$907K 0.03%
14,888
-30,123
132
$861K 0.03%
19,317
-7,908
133
$849K 0.03%
24,000
-67,865
134
$840K 0.03%
5,165
-68,892
135
$788K 0.03%
78,572
+52,028
136
$782K 0.03%
12,906
137
$781K 0.03%
6,150
-4,979
138
$753K 0.03%
4,134
139
$739K 0.03%
11,966
+1,033
140
$710K 0.02%
3,100
-2,800
141
$707K 0.02%
7,610
+1,036
142
$672K 0.02%
5,485
143
$670K 0.02%
+2,305
144
$667K 0.02%
+10,269
145
$641K 0.02%
3,678
-1,719
146
$640K 0.02%
+8,032
147
$605K 0.02%
37,548
-22,332
148
$600K 0.02%
6,376
-5,751
149
$582K 0.02%
14,139
-748
150
$578K 0.02%
5,182
-17,140
4 5
6
7 8