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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
ARW icon
201
Arrow Electronics
ARW
$11.4B
– –
-5,919
Closed -$675K
BAC icon
202
Bank of America
BAC
$441B
– –
-13,175
Closed -$539K
BCE icon
203
BCE
BCE
$21.2B
– –
-29,328
Closed -$1.45M
CDNS icon
204
Cadence Design Systems
CDNS
$93.2B
– –
-2,323
Closed -$321K
CNI icon
205
Canadian National Railway
CNI
$76.5B
– –
-2,039
Closed -$217K
CP icon
206
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,725
Closed -$210K
CPB icon
207
Campbell Soup
CPB
$6.73B
– –
-77,795
Closed -$3.55M
CRM icon
208
Salesforce
CRM
$153B
– –
-85,774
Closed -$21.1M
DRI icon
209
Darden Restaurants
DRI
$24.1B
– –
-127,735
Closed -$18.4M
FCN icon
210
FTI Consulting
FCN
$4.17B
– –
-2,133
Closed -$291K
GILD icon
211
Gilead Sciences
GILD
$162B
– –
-25,521
Closed -$1.73M
GLW icon
212
Corning
GLW
$135B
– –
-16,884
Closed -$690K
B
213
Barrick Mining
B
$69.3B
– –
-374,985
Closed -$7.7M
GWW icon
214
W.W. Grainger
GWW
$60.4B
– –
-700
Closed -$314K
HLT icon
215
Hilton Worldwide
HLT
$72.5B
– –
-12,038
Closed -$1.43M
IBM icon
216
IBM
IBM
$220B
– –
-1,960
Closed -$273K
ILMN icon
217
Illumina
ILMN
$29.3B
– –
-748
Closed -$349K
LEN icon
218
Lennar Class A
LEN
$20.4B
– –
-5,420
Closed -$521K
LOW icon
219
Lowe's Companies
LOW
$122B
– –
-2,086
Closed -$405K
MSI icon
220
Motorola Solutions
MSI
$78.5B
– –
-1,099
Closed -$238K
MUSA icon
221
Murphy USA
MUSA
$9.9B
– –
-3,888
Closed -$514K
NFLX icon
222
Netflix
NFLX
$307B
– –
-6,940
Closed -$370K
NOW icon
223
ServiceNow
NOW
$121B
– –
-13,520
Closed -$1.51M
NTES icon
224
NetEase
NTES
$83.5B
– –
-179,311
Closed -$20.6M
NYT icon
225
New York Times
NYT
$10.4B
– –
-28,554
Closed -$1.25M
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.