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
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.2M |
| 2 |
JPMorgan Chase
JPM
|
+$26.4M |
| 3 |
PG&E
PCG
|
+$24.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
FedEx
FDX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
Oneok
OKE
|
+$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Advanced Drainage Systems
WMS
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$18.1B
| $97.8K | ﹤0.01% |
1,600
| – | – |
|
652
Burlington
BURL
$23.2B
| $97.2K | ﹤0.01% |
500
| – | – |
|
653
Fidelity National Financial
FNF
$13.9B
| $96.9K | ﹤0.01% |
1,900
| – | – |
|
654
TransUnion
TRU
$15.1B
| $96.2K | ﹤0.01% |
1,400
| – | – |
|
|
EXAS
655
DELISTED
Exact Sciences
EXAS
| $96.2K | ﹤0.01% |
1,300
| – | – |
|
656
Southwest Airlines
LUV
$22B
| $94.9K | ﹤0.01% |
3,286
+2,286
| +229% | +$59.5K |
|
657
Dynatrace
DT
$12.9B
| $93K | ﹤0.01% |
1,700
| – | – |
|
658
Neurocrine Biosciences
NBIX
$16.8B
| $92.2K | ﹤0.01% |
700
| – | – |
|
659
Twilio
TWLO
$30B
| $91K | ﹤0.01% |
1,200
| – | – |
|
660
Liberty Media Series C
FWONK
$24.6B
| $88.4K | ﹤0.01% |
1,400
| – | – |
|
661
GFL Environmental
GFL
$14.9B
| $86.8K | ﹤0.01% |
1,900
+600
| +46% | +$18.3K |
|
662
Equitable Holdings
EQH
$13B
| $86.6K | ﹤0.01% |
2,600
| – | – |
|
663
Stantec
STN
$8.04B
| $85.1K | ﹤0.01% |
800
| – | – |
|
|
DOCU
664
DocuSign
DOCU
$10.5B
| $83.2K | ﹤0.01% |
1,400
| – | – |
|
665
Aecom
ACM
$9.3B
| $83.2K | ﹤0.01% |
900
| – | – |
|
666
Crown Holdings
CCK
$12.8B
| $82.9K | ﹤0.01% |
900
| – | – |
|
667
Roku
ROKU
$21.5B
| $82.5K | ﹤0.01% |
900
| – | – |
|
668
Teva Pharmaceuticals
TEVA
$40.8B
| $79.3K | ﹤0.01% |
7,600
| – | – |
|
669
Ovintiv
OVV
$17.3B
| $79.1K | ﹤0.01% |
1,800
| – | – |
|
670
Invesco
IVZ
$13.1B
| $77.9K | ﹤0.01% |
4,367
+2,067
| +90% | +$29.8K |
|
671
Texas Pacific Land
TPL
$27.8B
| $75.5K | ﹤0.01% |
432
| – | – |
|
|
NLOP
672
Net Lease Office Properties
NLOP
$173M
| $74.9K | ﹤0.01% |
+4,053
| New | +$67.5K |
|
673
Zions Bancorporation
ZION
$10.2B
| $74.9K | ﹤0.01% |
+1,707
| New | +$61.7K |
|
674
Mohawk Industries
MHK
$7.5B
| $74.5K | ﹤0.01% |
720
+320
| +80% | +$28K |
|
675
Citizens Financial Group
CFG
$30.3B
| $74.3K | ﹤0.01% |
+2,243
| New | +$61.7K |
|
Similar funds
RFC
IA
NMO
AT
EH
UniSuper Management's Q4 2023 Portfolio in Review
As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
- UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
- UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
- UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
- UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
- UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
- UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.
Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.