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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.83B
– –
-211,009
Closed -$16.1M
INCY icon
202
Incyte
INCY
$24B
– –
-8,206
Closed -$564K
K
203
DELISTED
Kellanova
K
– –
-20,591
Closed -$1.24M
KDP icon
204
Keurig Dr Pepper
KDP
$41.3B
– –
-18,689
Closed -$647K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,961
Closed -$562K
MOMO
206
Hello Group
MOMO
$855M
– –
-239,580
Closed -$2.5M
MOS icon
207
The Mosaic Company
MOS
$7.46B
– –
-170,774
Closed -$6.1M
NBIX icon
208
Neurocrine Biosciences
NBIX
$16.2B
– –
-9,747
Closed -$920K
NWSA icon
209
News Corp Class A
NWSA
$16.1B
– –
-48,460
Closed -$1.14M
PEG icon
210
Public Service Enterprise Group
PEG
$37.4B
– –
-10,695
Closed -$651K
PODD icon
211
Insulet
PODD
$9.65B
– –
-3,249
Closed -$906K
QRVO icon
212
Qorvo
QRVO
$8.41B
– –
-5,266
Closed -$895K
REG icon
213
Regency Centers
REG
$14.1B
– –
-12,175
Closed -$820K
RNR icon
214
RenaissanceRe
RNR
$13.4B
– –
-9,474
Closed -$1.32M
TAP icon
215
Molson Coors Class B
TAP
$7.95B
– –
-21,976
Closed -$1.04M
TYL icon
216
Tyler Technologies
TYL
$12.5B
– –
-19,585
Closed -$8.91M
VEEV icon
217
Veeva Systems
VEEV
$35.4B
– –
-12,268
Closed -$3.47M
VIPS icon
218
Vipshop
VIPS
$7.4B
– –
-94,959
Closed -$1.04M
WMS icon
219
Advanced Drainage Systems
WMS
$11.4B
– –
-1,976
Closed -$216K
YUM icon
220
Yum! Brands
YUM
$41.6B
– –
-6,309
Closed -$776K
CERN
221
DELISTED
Cerner Corp
CERN
– –
-14,115
Closed -$995K
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-433,595
Closed -$4.23M
5 6 7 8
9

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.