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
151
$440K 0.03%
6,098
-1,470
152
$440K 0.03%
2,586
-1,758
153
$414K 0.03%
3,303
-1,512
154
$408K 0.03%
+1,108
155
$401K 0.02%
5,253
156
$392K 0.02%
1,921
157
$392K 0.02%
+7,048
158
$389K 0.02%
3,670
159
$387K 0.02%
13,886
-2,743
160
$361K 0.02%
6,786
161
$357K 0.02%
+10,581
162
$352K 0.02%
12,660
163
$346K 0.02%
57
-21
164
$343K 0.02%
2,124
-1,794
165
$340K 0.02%
1,314
-406
166
$336K 0.02%
8,155
-2,250
167
$336K 0.02%
15,133
-17,232
168
$336K 0.02%
3,099
-833
169
$331K 0.02%
2,908
-3,156
170
$321K 0.02%
3,001
-2,071
171
$317K 0.02%
10,390
172
$306K 0.02%
2,733
-2,547
173
$295K 0.02%
+1,178
174
$288K 0.02%
1,392
-2,887
175
$280K 0.02%
808
-550
5 6
7
8 9