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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
-$212M
Cap. Flow %
-7.31%
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73M
2
VZ icon
Verizon
VZ
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.7B
$985K 0.03%
10,554
-11,939
-53% -$1.07M
NTAP icon
127
NetApp
NTAP
$37.2B
$958K 0.03%
21,852
-15,876
-42% -$693K
CNC icon
128
Centene
CNC
$32.5B
$925K 0.03%
15,854
– –
INTU icon
129
Intuit
INTU
$89B
$876K 0.03%
2,684
+754
+39% +$236K
NBIX icon
130
Neurocrine Biosciences
NBIX
$16.6B
$870K 0.03%
+9,049
New +$1.05M
DIS icon
131
Walt Disney
DIS
$181B
$866K 0.03%
6,977
+1,795
+35% +$224K
ENB icon
132
Enbridge
ENB
$112B
$841K 0.03%
+28,800
New +$906K
QLYS icon
133
Qualys
QLYS
$6.35B
$822K 0.03%
+8,392
New +$898K
SYY icon
134
Sysco
SYY
$40.3B
$821K 0.03%
13,192
+3,803
+41% +$221K
CG icon
135
Carlyle Group
CG
$17.2B
$814K 0.03%
+33,000
New +$890K
LUMN icon
136
Lumen
LUMN
$6.44B
$778K 0.03%
77,114
-1,458
-2% -$15.2K
RY icon
137
Royal Bank of Canada
RY
$293B
$763K 0.03%
10,878
+2,778
+34% +$200K
LRCX icon
138
Lam Research
LRCX
$390B
$757K 0.03%
22,810
-18,370
-45% -$633K
AMZN icon
139
Amazon
AMZN
$2.96T
$753K 0.03%
+4,780
New +$754K
WHR icon
140
Whirlpool
WHR
$2.82B
$731K 0.03%
3,973
+315
+9% +$52.3K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$729K 0.03%
+8,380
New +$660K
GNTX icon
142
Gentex
GNTX
$5.07B
$719K 0.02%
27,930
-83,963
-75% -$2.23M
WPC icon
143
W.P. Carey
WPC
$16.4B
$707K 0.02%
11,072
+5,287
+91% +$356K
MA icon
144
Mastercard
MA
$493B
$705K 0.02%
2,085
+775
+59% +$252K
URI icon
145
United Rentals
URI
$72.4B
$641K 0.02%
3,674
-4,998
-58% -$840K
JOYY
146
JOYY Inc
JOYY
$3.75B
$613K 0.02%
+7,600
New +$623K
AVGO icon
147
Broadcom
AVGO
$2.04T
$583K 0.02%
+16,000
New +$536K
BR icon
148
Broadridge
BR
$19B
$580K 0.02%
+4,400
New +$588K
TECH icon
149
Bio-Techne
TECH
$11.3B
$580K 0.02%
+9,368
New +$609K
CMCSA icon
150
Comcast
CMCSA
$90B
$579K 0.02%
12,526
+4,935
+65% +$215K
4 5
6
7 8

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Unigestion Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Unigestion Holding held 236 positions worth $2.91B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Unigestion Holding withdrew a net $212M in Q3 2020, closing 49 positions and reducing 95 holdings. Its most notable exit was F5, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unigestion Holding opened a new position in AbbVie worth $3.26M.

  • Unigestion Holding's largest Q3 2020 buy was AbbVie: 37,212 shares worth $3.26M.
  • Unigestion Holding added most to Gilead Sciences in Q3 2020, an estimated $89.1M increase.
  • Unigestion Holding's biggest Q3 2020 reduction was eBay, cutting an estimated $73M.
  • Unigestion Holding fully exited F5 in Q3 2020, selling an estimated $26.7M.
  • Unigestion Holding's ten largest holdings make up 34% of its $2.91B portfolio in Q3 2020.
  • Unigestion Holding opened 24 new positions and closed 49 in Q3 2020.
  • Unigestion Holding's portfolio value fell 1.9% quarter-over-quarter to $2.91B.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.