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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$72.8M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.4B
$873K 0.03%
+11,256
New +$851K
ALL icon
177
Allstate
ALL
$67.6B
$870K 0.03%
+6,711
New +$867K
TECH icon
178
Bio-Techne
TECH
$11.2B
$860K 0.03%
7,684
-2,348
-23% -$247K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.9B
$858K 0.03%
8,851
-786
-8% -$75.3K
UTHR icon
180
United Therapeutics
UTHR
$22B
$845K 0.03%
4,773
+1,122
+31% +$214K
V icon
181
Visa
V
$690B
$837K 0.03%
3,547
-3,360
-49% -$768K
QRVO icon
182
Qorvo
QRVO
$8.38B
$833K 0.03%
4,257
+1,299
+44% +$240K
WHR icon
183
Whirlpool
WHR
$2.89B
$820K 0.03%
3,764
+1,177
+45% +$274K
AVB icon
184
AvalonBay Communities
AVB
$27B
$811K 0.03%
3,855
+879
+30% +$176K
YUM icon
185
Yum! Brands
YUM
$40.3B
$811K 0.03%
7,015
-3,018
-30% -$356K
CSGP icon
186
CoStar Group
CSGP
$12.1B
$787K 0.03%
9,450
– –
KMI icon
187
Kinder Morgan
KMI
$69.9B
$776K 0.03%
43,486
-71,309
-62% -$1.27M
SNA icon
188
Snap-on
SNA
$21.6B
$748K 0.03%
3,413
+2,395
+235% +$573K
POOL icon
189
Pool Corp
POOL
$7.39B
$712K 0.03%
+1,530
New +$644K
SLM icon
190
SLM Corp
SLM
$5.24B
$711K 0.03%
+34,699
New +$683K
MA icon
191
Mastercard
MA
$500B
$699K 0.03%
1,899
-1,939
-51% -$721K
INCY icon
192
Incyte
INCY
$24.4B
$695K 0.03%
8,206
-5,990
-42% -$499K
GLW icon
193
Corning
GLW
$137B
$690K 0.02%
+16,884
New +$736K
FDS icon
194
Factset
FDS
$9.76B
$683K 0.02%
+2,033
New +$666K
ARW icon
195
Arrow Electronics
ARW
$11.6B
$675K 0.02%
5,919
+318
+6% +$37.3K
CVX icon
196
Chevron
CVX
$379B
$674K 0.02%
6,491
-17,952
-73% -$1.9M
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$624K 0.02%
+11,443
New +$603K
BRO icon
198
Brown & Brown
BRO
$23.8B
$622K 0.02%
11,617
-6,549
-36% -$337K
ABT icon
199
Abbott
ABT
$182B
$587K 0.02%
5,005
-6,996
-58% -$816K
BAC icon
200
Bank of America
BAC
$440B
$539K 0.02%
13,175
– –
6 7
8
9 10

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Unigestion Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.

  • Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
  • Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
  • Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
  • Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
  • Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
  • Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
  • Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.