NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.5%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.28B
AUM Growth
+$1.28B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
53
New
4
Increased
15
Reduced
27
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$65.8M |
| 2 |
Informatica
INFA
|
$43.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33M |
| 4 |
Becton Dickinson
BDX
|
$32.4M |
| 5 |
Hologic
HOLX
|
$19.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$134M |
| 2 |
Estee Lauder
EL
|
$109M |
| 3 |
Qiagen
QGEN
|
$68.3M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$31.5M |
| 5 |
Calavo Growers
CVGW
|
$29.7M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Consumer Staples | 19.01% |
| 3 | Industrials | 18.71% |
| 4 | Utilities | 12.71% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $102M | 7.93% | 848,106 +547,839 | +182% | +$65.8M |
|
|
2
Hologic
HOLX
$14.9B
| $89.8M | 7% | 1,378,859 +297,526 | +28% | +$19.4M |
|
|
3
Estee Lauder
EL
$33B
| $88.9M | 6.93% | 1,100,746 -1,347,248 | -55% | -$109M |
|
4
California Water Service
CWT
$2.8B
| $78.6M | 6.12% | 1,728,615 -288,896 | -14% | -$13.1M |
|
5
Marten Transport
MRTN
$965M
| $74.6M | 5.81% | 5,745,928 +508,486 | +10% | +$6.61M |
|
6
Globe Life
GL
$11.3B
| $71M | 5.53% | 571,567 +17,046 | +3% | +$2.12M |
|
7
Werner Enterprises
WERN
$1.73B
| $70.9M | 5.52% | 2,589,790 -243,864 | -9% | -$6.67M |
|
8
Solventum
SOLV
$12.7B
| $67M | 5.22% | 883,392 +183,022 | +26% | +$13.9M |
|
|
9
Qiagen
QGEN
$10.1B
| $65.3M | 5.08% | 1,357,839 -1,420,510 | -51% | -$68.3M |
|
10
Henry Schein
HSIC
$8.44B
| $59.1M | 4.6% | 808,457 -102,006 | -11% | -$7.45M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $50.1M | 3.91% | 964,800 -203,168 | -17% | -$10.6M |
|
12
Northern Trust
NTRS
$25B
| $48.9M | 3.81% | 385,284 -84,126 | -18% | -$10.7M |
|
|
13
Informatica
INFA
$7.6B
| $43.6M | 3.39% | +1,788,876 | New | +$43.6M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $43.4M | 3.38% | 251,889 +188,338 | +296% | +$32.4M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 2.78% | 87,895 +81,313 | +1,235% | +$33M |
|
16
Rogers Corp
ROG
$1.42B
| $27.6M | 2.15% | 403,566 -213,781 | -35% | -$14.6M |
|
17
Northrop Grumman
NOC
$84.5B
| $24.9M | 1.94% | 49,737 +21,741 | +78% | +$10.9M |
|
18
Kimberly-Clark
KMB
$42.8B
| $19.3M | 1.5% | 149,384 +38,789 | +35% | +$5M |
|
19
American Water Works
AWK
$28B
| $18.1M | 1.41% | 130,461 -12,593 | -9% | -$1.75M |
|
|
20
Calavo Growers
CVGW
$488M
| $17.4M | 1.35% | 653,633 -1,116,618 | -63% | -$29.7M |
|
21
IDEX
IEX
$12.4B
| $14.1M | 1.1% | 80,371 -14,909 | -16% | -$2.62M |
|
22
Knight Transportation
KNX
$7.13B
| $13.5M | 1.05% | 304,758 -25,838 | -8% | -$1.14M |
|
23
Nike
NKE
$114B
| $12.4M | 0.96% | 173,853 +41,415 | +31% | +$2.94M |
|
24
Toro Company
TTC
$8B
| $12.2M | 0.95% | 172,162 -83,130 | -33% | -$5.88M |
|
25
AptarGroup
ATR
$9.18B
| $11.4M | 0.89% | 72,880 -71,830 | -50% | -$11.2M |
|