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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
JKHY icon
151
Jack Henry & Associates
JKHY
$11.2B
$888K 0.04%
5,415
-1,113
-17% -$191K
FCX icon
152
Freeport-McMoran
FCX
$95.5B
$885K 0.04%
26,738
+3,023
+13% +$106K
NVR icon
153
NVR
NVR
$16.8B
$882K 0.04%
+184
New +$934K
CNC icon
154
Centene
CNC
$31.7B
$875K 0.04%
14,037
– –
ALL icon
155
Allstate
ALL
$69.6B
$868K 0.04%
6,711
– –
AVB icon
156
AvalonBay Communities
AVB
$26.6B
$867K 0.04%
3,855
– –
TER icon
157
Teradyne
TER
$60.2B
$863K 0.03%
7,904
+1,272
+19% +$155K
REG icon
158
Regency Centers
REG
$14.1B
$820K 0.03%
+12,175
New +$807K
FDX icon
159
FedEx
FDX
$74.7B
$811K 0.03%
3,699
+356
+11% +$96.6K
AWK icon
160
American Water Works
AWK
$26.8B
$809K 0.03%
4,785
-1,614
-25% -$282K
CSGP icon
161
CoStar Group
CSGP
$12B
$807K 0.03%
9,450
– –
FDS icon
162
Factset
FDS
$9.77B
$802K 0.03%
2,033
– –
SBUX icon
163
Starbucks
SBUX
$120B
$800K 0.03%
7,133
+5,149
+260% +$603K
YUM icon
164
Yum! Brands
YUM
$41.6B
$776K 0.03%
6,309
-706
-10% -$89.6K
DHI icon
165
D.R. Horton
DHI
$40.8B
$766K 0.03%
9,127
-4,465
-33% -$411K
LNG icon
166
Cheniere Energy
LNG
$54.9B
$742K 0.03%
7,601
-7,119
-48% -$623K
POOL icon
167
Pool Corp
POOL
$7.31B
$741K 0.03%
1,706
+176
+12% +$83.4K
PEG icon
168
Public Service Enterprise Group
PEG
$37.4B
$651K 0.03%
+10,695
New +$668K
KDP icon
169
Keurig Dr Pepper
KDP
$41.3B
$647K 0.03%
+18,689
New +$654K
BRO icon
170
Brown & Brown
BRO
$23.8B
$644K 0.03%
11,617
– –
CTSH icon
171
Cognizant
CTSH
$25.6B
$595K 0.02%
7,878
-7,217
-48% -$532K
ED icon
172
Consolidated Edison
ED
$40.2B
$578K 0.02%
7,869
-5,227
-40% -$390K
INCY icon
173
Incyte
INCY
$24B
$564K 0.02%
8,206
– –
MAA icon
174
Mid-America Apartment Communities
MAA
$15.5B
$562K 0.02%
+2,961
New +$556K
V icon
175
Visa
V
$692B
$490K 0.02%
2,199
-1,348
-38% -$316K
5 6
7
8 9

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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.