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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
AMAT icon
126
Applied Materials
AMAT
$425B
$1.15M 0.05%
8,981
-214
-2% -$29.1K
ADM icon
127
Archer Daniels Midland
ADM
$37B
$1.15M 0.05%
19,084
+1,807
+10% +$108K
NWSA icon
128
News Corp Class A
NWSA
$15.6B
$1.14M 0.05%
+48,460
New +$1.15M
ABMD
129
DELISTED
Abiomed Inc
ABMD
$1.13M 0.05%
3,481
-955
-22% -$324K
UGI icon
130
UGI
UGI
$7.42B
$1.12M 0.05%
+26,328
New +$1.2M
TECH icon
131
Bio-Techne
TECH
$11.3B
$1.09M 0.04%
8,912
+1,228
+16% +$149K
SNA icon
132
Snap-on
SNA
$21.5B
$1.09M 0.04%
5,208
+1,795
+53% +$398K
BTG icon
133
B2Gold
BTG
$6.24B
$1.09M 0.04%
326,427
+66,238
+25% +$256K
HUM icon
134
Humana
HUM
$45.8B
$1.08M 0.04%
2,740
+327
+14% +$139K
VIPS icon
135
Vipshop
VIPS
$7.52B
$1.04M 0.04%
94,959
+16,222
+21% +$255K
TAP icon
136
Molson Coors Class B
TAP
$8B
$1.04M 0.04%
+21,976
New +$1.07M
EG icon
137
Everest Group
EG
$14.2B
$1.02M 0.04%
4,014
-442
-10% -$113K
AVGO icon
138
Broadcom
AVGO
$2.02T
$1.01M 0.04%
20,720
-20,240
-49% -$984K
EQR icon
139
Equity Residential
EQR
$25.2B
$1.01M 0.04%
12,347
+1,091
+10% +$90.1K
PSA icon
140
Public Storage
PSA
$61.4B
$997K 0.04%
3,355
-3,837
-53% -$1.2M
CERN
141
DELISTED
Cerner Corp
CERN
$995K 0.04%
14,115
-10,915
-44% -$843K
EL icon
142
Estee Lauder
EL
$31.6B
$991K 0.04%
3,235
– –
BBY icon
143
Best Buy
BBY
$17.1B
$934K 0.04%
8,837
– –
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.7B
$920K 0.04%
9,747
+896
+10% +$84.6K
ATO icon
145
Atmos Energy
ATO
$29B
$915K 0.04%
10,375
+786
+8% +$76K
MU icon
146
Micron Technology
MU
$972B
$910K 0.04%
12,823
– –
PODD icon
147
Insulet
PODD
$9.71B
$906K 0.04%
3,249
– –
AVY icon
148
Avery Dennison
AVY
$13.3B
$901K 0.04%
4,231
– –
QRVO icon
149
Qorvo
QRVO
$8.53B
$895K 0.04%
5,266
+1,009
+24% +$187K
AKAM icon
150
Akamai
AKAM
$16.5B
$894K 0.04%
8,459
– –
4 5
6
7 8

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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.