We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
551
Xenia Hotels & Resorts
XHR
$1.85B
$1.18M 0.01%
82,400
+51,400
+166% +$744K
COOP
552
DELISTED
Mr. Cooper
COOP
$1.17M 0.01%
14,405
+2,500
+21% +$201K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.16M 0.01%
4,256
+1,391
+49% +$405K
AZN icon
554
AstraZeneca
AZN
$266B
$1.16M 0.01%
+7,449
New +$1.12M
BWA icon
555
BorgWarner
BWA
$13.2B
$1.15M 0.01%
35,815
+4,895
+16% +$169K
PNW icon
556
Pinnacle West Capital
PNW
$12.3B
$1.15M 0.01%
15,072
+2,773
+23% +$209K
GKOS icon
557
Glaukos
GKOS
$9.9B
$1.15M 0.01%
9,684
– –
GL icon
558
Globe Life
GL
$14.2B
$1.13M 0.01%
13,720
+5,288
+63% +$438K
GNRC icon
559
Generac Holdings
GNRC
$11.3B
$1.12M 0.01%
8,478
+949
+13% +$131K
IVZ icon
560
Invesco
IVZ
$13B
$1.1M 0.01%
73,790
+18,263
+33% +$281K
DY icon
561
Dycom Industries
DY
$12.5B
$1.1M 0.01%
6,533
+1,000
+18% +$156K
SEE
562
DELISTED
Sealed Air
SEE
$1.1M 0.01%
31,522
– –
LNC icon
563
Lincoln National
LNC
$8.8B
$1.1M 0.01%
35,246
– –
FOXA icon
564
Fox Class A
FOXA
$24.7B
$1.1M 0.01%
31,876
+8,046
+34% +$263K
PLTR icon
565
Palantir
PLTR
$293B
$1.09M 0.01%
43,100
+16,700
+63% +$376K
AAL icon
566
American Airlines Group
AAL
$10.2B
$1.09M 0.01%
95,821
+35,756
+60% +$470K
MHK icon
567
Mohawk Industries
MHK
$7.29B
$1.09M 0.01%
9,552
+2,305
+32% +$268K
HAS icon
568
Hasbro
HAS
$13.4B
$1.08M 0.01%
18,536
-404
-2% -$24K
OGN icon
569
Organon & Co
OGN
$3.56B
$1.08M 0.01%
52,234
– –
RL icon
570
Ralph Lauren
RL
$23B
$1.08M 0.01%
6,173
+1,164
+23% +$201K
EQH icon
571
Equitable Holdings
EQH
$13.3B
$1.07M 0.01%
26,240
+21,440
+447% +$840K
AWI icon
572
Armstrong World Industries
AWI
$7.37B
$1.07M 0.01%
9,448
+1,900
+25% +$220K
RDN icon
573
Radian Group
RDN
$5.16B
$1.06M 0.01%
33,995
+7,800
+30% +$241K
WSM icon
574
Williams-Sonoma
WSM
$27.5B
$1.06M 0.01%
7,478
+5,678
+315% +$846K
NSIT icon
575
Insight Enterprises
NSIT
$3.86B
$1.05M 0.01%
5,317
+700
+15% +$136K
21 22
23
24 25

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.