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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
-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
WST icon
176
West Pharmaceutical
WST
$24.5B
$370K 0.02%
855
-2,336
-73% -$985K
JPM icon
177
JPMorgan Chase
JPM
$947B
$317K 0.01%
1,912
-6,465
-77% -$1.01M
A icon
178
Agilent Technologies
A
$39.9B
$301K 0.01%
1,913
-4,594
-71% -$743K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$280K 0.01%
483
-1,687
-78% -$926K
DLB icon
180
Dolby
DLB
$5.71B
$267K 0.01%
3,010
-11,416
-79% -$1.11M
CVX icon
181
Chevron
CVX
$371B
$266K 0.01%
2,623
-3,868
-60% -$386K
MA icon
182
Mastercard
MA
$505B
$266K 0.01%
754
-1,145
-60% -$416K
BR icon
183
Broadridge
BR
$18.8B
$252K 0.01%
+1,494
New +$254K
AMD icon
184
Advanced Micro Devices
AMD
$799B
$243K 0.01%
+2,424
New +$248K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$233K 0.01%
+1,888
New +$253K
WSO icon
186
Watsco Inc
WSO
$13.2B
$220K 0.01%
810
-3,569
-82% -$1M
WMS icon
187
Advanced Drainage Systems
WMS
$11.4B
$216K 0.01%
+1,976
New +$227K
SNPS icon
188
Synopsys
SNPS
$77.7B
$212K 0.01%
701
-1,076
-61% -$327K
HD icon
189
Home Depot
HD
$349B
$208K 0.01%
634
-999
-61% -$328K
CUBE icon
190
CubeSmart
CUBE
$9.42B
$205K 0.01%
4,111
-21,483
-84% -$1.08M
MSM icon
191
MSC Industrial Direct
MSM
$6.92B
$204K 0.01%
2,499
-14,837
-86% -$1.26M
LSTR icon
192
Landstar System
LSTR
$6.01B
$201K 0.01%
1,255
-5,167
-80% -$825K
ATR icon
193
AptarGroup
ATR
$8.63B
$200K 0.01%
1,664
-7,383
-82% -$971K
ABT icon
194
Abbott
ABT
$187B
– –
-5,005
Closed -$587K
ADP icon
195
Automatic Data Processing
ADP
$109B
– –
-1,585
Closed -$313K
ADSK icon
196
Autodesk
ADSK
$51.2B
– –
-766
Closed -$228K
AIZ icon
197
Assurant
AIZ
$14.7B
– –
-7,181
Closed -$1.12M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-6,899
Closed -$974K
AMGN icon
199
Amgen
AMGN
$219B
– –
-1,015
Closed -$246K
AMT icon
200
American Tower
AMT
$79.8B
– –
-1,611
Closed -$439K
6 7
8
9 10

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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.