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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
LEN icon
201
Lennar Class A
LEN
$21B
$521K 0.02%
5,420
-6,897
-56% -$666K
HD icon
202
Home Depot
HD
$347B
$520K 0.02%
1,633
-797
-33% -$253K
MUSA icon
203
Murphy USA
MUSA
$10.9B
$514K 0.02%
3,888
-1,176
-23% -$162K
SNPS icon
204
Synopsys
SNPS
$77.3B
$491K 0.02%
1,777
-286
-14% -$72.6K
AMT icon
205
American Tower
AMT
$81.7B
$439K 0.02%
1,611
– –
UNH icon
206
UnitedHealth
UNH
$370B
$421K 0.02%
1,058
-720
-40% -$287K
PINC
207
DELISTED
Premier
PINC
$417K 0.02%
11,946
-14,483
-55% -$500K
LOW icon
208
Lowe's Companies
LOW
$122B
$405K 0.01%
2,086
-698
-25% -$137K
NFLX icon
209
Netflix
NFLX
$306B
$370K 0.01%
6,940
-15,190
-69% -$776K
QLYS icon
210
Qualys
QLYS
$5.67B
$350K 0.01%
3,410
-4,653
-58% -$474K
ILMN icon
211
Illumina
ILMN
$30.7B
$349K 0.01%
748
-131
-15% -$52.8K
O icon
212
Realty Income
O
$58.7B
$327K 0.01%
4,968
-29,650
-86% -$1.95M
CDNS icon
213
Cadence Design Systems
CDNS
$93.8B
$321K 0.01%
2,323
-506
-18% -$67K
WELL icon
214
Welltower
WELL
$167B
$317K 0.01%
3,796
– –
GWW icon
215
W.W. Grainger
GWW
$61.4B
$314K 0.01%
700
-483
-41% -$213K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$314K 0.01%
2,915
-2,142
-42% -$211K
ADP icon
217
Automatic Data Processing
ADP
$108B
$313K 0.01%
1,585
-379
-19% -$73.7K
PEP icon
218
PepsiCo
PEP
$190B
$297K 0.01%
2,024
-489
-19% -$71.2K
FCN icon
219
FTI Consulting
FCN
$4.34B
$291K 0.01%
+2,133
New +$300K
IBM icon
220
IBM
IBM
$222B
$273K 0.01%
1,960
-13,249
-87% -$1.81M
LLY icon
221
Eli Lilly
LLY
$995B
$273K 0.01%
1,191
-3,581
-75% -$719K
WDAY icon
222
Workday
WDAY
$42.3B
$259K 0.01%
1,052
– –
AMGN icon
223
Amgen
AMGN
$210B
$246K 0.01%
1,015
-8,186
-89% -$2.01M
TU icon
224
Telus
TU
$15B
$243K 0.01%
10,806
-3,455
-24% -$74.9K
MSI icon
225
Motorola Solutions
MSI
$73.5B
$238K 0.01%
1,099
-305
-22% -$60.9K
7 8
9
10 11

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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.