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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
876
Navient
NAVI
$789M
– –
-19,794
Closed -$288K
NGVT icon
877
Ingevity
NGVT
$2.51B
– –
-10,945
Closed -$478K
NHC icon
878
National Healthcare
NHC
$3.53B
– –
-4,474
Closed -$485K
NMIH icon
879
NMI Holdings
NMIH
$3.33B
– –
-21,180
Closed -$721K
NOG icon
880
Northern Oil and Gas
NOG
$2.3B
– –
-26,357
Closed -$980K
NPO icon
881
Enpro
NPO
$6.63B
– –
-4,383
Closed -$638K
NSIT icon
882
Insight Enterprises
NSIT
$3.89B
– –
-5,317
Closed -$1.05M
NVEE
883
DELISTED
NV5 Global
NVEE
– –
-13,472
Closed -$313K
NWG icon
884
NatWest
NWG
$75.4B
– –
-22,475
Closed -$180K
NWL icon
885
Newell Brands
NWL
$2.38B
– –
-88,791
Closed -$569K
NWN icon
886
Northwest Natural Holdings
NWN
$2.06B
– –
-13,451
Closed -$486K
NX icon
887
Quanex
NX
$819M
– –
-11,361
Closed -$314K
ODP
888
DELISTED
ODP
ODP
– –
-7,778
Closed -$305K
OGN icon
889
Organon & Co
OGN
$3.56B
– –
-52,234
Closed -$1.08M
OI icon
890
O-I Glass
OI
$1.1B
– –
-38,379
Closed -$427K
ACH
891
Accendra Health
ACH
$237M
– –
-21,001
Closed -$284K
OSIS icon
892
OSI Systems
OSIS
$3.65B
– –
-5,064
Closed -$696K
OTTR icon
893
Otter Tail
OTTR
$3.71B
– –
-10,057
Closed -$881K
OUT icon
894
Outfront Media
OUT
$5.61B
– –
-47,630
Closed -$670K
OXM icon
895
Oxford Industries
OXM
$566M
– –
-4,498
Closed -$450K
PATK icon
896
Patrick Industries
PATK
$2.74B
– –
-8,078
Closed -$585K
PAYO icon
897
Payoneer
PAYO
$2.42B
– –
-63,706
Closed -$353K
PBH icon
898
Prestige Consumer Healthcare
PBH
$2.38B
– –
-11,171
Closed -$769K
PHIN icon
899
Phinia Inc
PHIN
$2.7B
– –
-11,621
Closed -$457K
PINC
900
DELISTED
Premier
PINC
– –
-30,300
Closed -$566K
34 35
36
37 38

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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.