NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
2.6%
1 Year Est. Return
-2.6%
AUM
$1.28B
AUM Growth
-$239M
(-16%)
Holding
53
Top Buys
| 1 | +$65.8M | |
| 2 | +$43.6M | |
| 3 | +$33M | |
| 4 |
Becton Dickinson
BDX
|
+$32.4M |
| 5 |
Hologic
HOLX
|
+$19.4M |
Top Sells
| 1 | +$134M | |
| 2 | +$109M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.4B
| $102M | 7.93% |
848,106
+547,839
|
|
||
|
2
Hologic
HOLX
$14.9B
| $89.8M | 7% |
1,378,859
+297,526
|
|
||
3
Estee Lauder
EL
$34.3B
| $88.9M | 6.93% |
1,100,746
-1,347,248
|
|
||
4
California Water Service
CWT
$2.79B
| $78.6M | 6.12% |
1,728,615
-288,896
|
|
||
5
Marten Transport
MRTN
$861M
| $74.6M | 5.81% |
5,745,928
+508,486
|
|
||
6
Globe Life
GL
$11.2B
| $71M | 5.53% |
571,567
+17,046
|
|
||
7
Werner Enterprises
WERN
$1.57B
| $70.9M | 5.52% |
2,589,790
-243,864
|
|
||
8
Solventum
SOLV
$12.4B
| $67M | 5.22% |
883,392
+183,022
|
|
||
9
Qiagen
QGEN
$10.3B
| $65.3M | 5.08% |
1,357,839
-1,420,510
|
|
||
10
Henry Schein
HSIC
$7.69B
| $59.1M | 4.6% |
808,457
-102,006
|
|
||
|
HTO
11
H2O America
HTO
$1.69B
| $50.1M | 3.91% |
964,800
-203,168
|
|
||
12
Northern Trust
NTRS
$24.6B
| $48.9M | 3.81% |
385,284
-84,126
|
|
||
13
Informatica
INFA
$7.58B
| $43.6M | 3.39% |
+1,788,876
|
|
||
|
14
Becton Dickinson
BDX
$53.5B
| $43.4M | 3.38% |
251,889
+188,338
|
|
||
15
Thermo Fisher Scientific
TMO
$199B
| $35.6M | 2.78% |
87,895
+81,313
|
|
||
16
Rogers Corp
ROG
$1.52B
| $27.6M | 2.15% |
403,566
-213,781
|
|
||
17
Northrop Grumman
NOC
$87.2B
| $24.9M | 1.94% |
49,737
+21,741
|
|
||
18
Kimberly-Clark
KMB
$39.8B
| $19.3M | 1.5% |
149,384
+38,789
|
|
||
19
American Water Works
AWK
$27.6B
| $18.1M | 1.41% |
130,461
-12,593
|
|
||
|
20
Calavo Growers
CVGW
$446M
| $17.4M | 1.35% |
653,633
-1,116,618
|
|
||
21
IDEX
IEX
$12.3B
| $14.1M | 1.1% |
80,371
-14,909
|
|
||
22
Knight Transportation
KNX
$7.17B
| $13.5M | 1.05% |
304,758
-25,838
|
|
||
23
Nike
NKE
$101B
| $12.4M | 0.96% |
173,853
+41,415
|
|
||
24
Toro Company
TTC
$7.31B
| $12.2M | 0.95% |
172,162
-83,130
|
|
||
25
AptarGroup
ATR
$8.44B
| $11.4M | 0.89% |
72,880
-71,830
|
|