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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$717M
AUM Growth
-$190M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
53
New
8
Increased
10
Reduced
25
Closed
10
Top Buys
| 1 |
MASI
Masimo
MASI
|
+$38.4M |
| 2 |
Qiagen
QGEN
|
+$24.5M |
| 3 |
Kimberly-Clark
KMB
|
+$20.4M |
| 4 |
Waters Corp
WAT
|
+$13.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.05M |
Top Sells
| 1 |
AHL
Aspen Insurance
AHL
|
+$57.2M |
| 2 |
Clorox
CLX
|
+$31.6M |
| 3 |
HTO
H2O America
HTO
|
+$28M |
| 4 |
HOLX
Hologic
HOLX
|
+$26.9M |
| 5 |
Kenvue
KVUE
|
+$20.6M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Industrials | 20.73% |
| 3 | Consumer Staples | 18.45% |
| 4 | Utilities | 18.37% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.53B
| $6.53M | 0.91% |
140,637
-50,843
| -27% | -$2.68M |
|
27
Quest Diagnostics
DGX
$22.7B
| $4.81M | 0.67% |
24,540
-31,016
| -56% | -$6.03M |
|
28
Mission Produce
AVO
$1.15B
| $4.15M | 0.58% |
301,576
-190,231
| -39% | -$2.53M |
|
|
SEMR
29
DELISTED
Semrush
SEMR
| $4M | 0.56% |
335,139
-84,421
| -20% | -$1M |
|
30
Reinsurance Group of America
RGA
$15.3B
| $3.94M | 0.55% |
19,304
-19,124
| -50% | -$3.95M |
|
31
American International
AIG
$40.8B
| $3.89M | 0.54% |
+51,716
| New | +$3.96M |
|
32
3M
MMM
$83.6B
| $3.84M | 0.54% |
+26,446
| New | +$4.21M |
|
33
Healthpeak Properties
DOC
$15B
| $3.76M | 0.52% |
228,769
+85,715
| +60% | +$1.47M |
|
34
Agilent Technologies
A
$38.4B
| $3.75M | 0.52% |
+32,921
| New | +$4.18M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.71M | 0.52% |
25,440
-34,759
| -58% | -$5.16M |
|
36
Middlesex Water
MSEX
$1.03B
| $2.98M | 0.42% |
+57,187
| New | +$3.01M |
|
37
Estee Lauder
EL
$29.8B
| $2.57M | 0.36% |
35,848
+32,588
| +1,000% | +$3.33M |
|
38
Northern Trust
NTRS
$34.9B
| $2.2M | 0.31% |
15,744
-30,556
| -66% | -$4.4M |
|
39
Graco
GGG
$12.2B
| $1.98M | 0.28% |
23,367
-7,846
| -25% | -$695K |
|
40
American States Water
AWR
$3.32B
| $1.96M | 0.27% |
+25,872
| New | +$1.91M |
|
41
American Water Works
AWK
$25.6B
| $1.94M | 0.27% |
14,256
-23,374
| -62% | -$3.09M |
|
42
Abbott
ABT
$154B
| $1.9M | 0.27% |
+18,538
| New | +$2.09M |
|
43
Danaher
DHR
$143B
| $1.89M | 0.26% |
+9,961
| New | +$2.12M |
|
44
Consolidated Edison
ED
$40.9B
| – | – |
-49,246
| Closed | -$4.89M |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| – | – |
-49,015
| Closed | -$4.98M |
|
46
Factset
FDS
$9.22B
| – | – |
-8,596
| Closed | -$2.49M |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| – | – |
-360,824
| Closed | -$26.9M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| – | – |
-4,639
| Closed | -$610K |
|
49
Knight Transportation
KNX
$12.1B
| – | – |
-184,670
| Closed | -$9.65M |
|
50
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-69,587
| Closed | -$4.74M |
|
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