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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.87M
3 +$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1 +$36.5M
2 +$25.9M
3 +$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$855K 0.05%
5,375
-429
127
$815K 0.05%
20,035
+6,230
128
$812K 0.05%
5,603
+2,804
129
$796K 0.05%
20,977
+10,250
130
$740K 0.05%
5,991
+38
131
$716K 0.04%
2,249
+301
132
$714K 0.04%
3,076
+1,084
133
$700K 0.04%
1,527
-379
134
$689K 0.04%
3,296
+616
135
$688K 0.04%
6,236
-1,621
136
$661K 0.04%
8,248
137
$652K 0.04%
10,390
+1,720
138
$644K 0.04%
3,193
+324
139
$639K 0.04%
3,819
-4,310
140
$571K 0.04%
+9,500
141
$560K 0.03%
+4,978
142
$512K 0.03%
30,713
+5,365
143
$500K 0.03%
4,470
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144
$475K 0.03%
3,130
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145
$474K 0.03%
2,340
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146
$469K 0.03%
1,774
147
$465K 0.03%
2,598
-780
148
$462K 0.03%
3,723
-1,852
149
$454K 0.03%
5,314
+824
150
$451K 0.03%
2,286
+736