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 | |
|---|---|---|---|---|---|---|
26
Mission Produce
AVO
$883M
| $11.4M | 0.89% |
971,056
-968,201
| -50% | -$11.3M |
|
27
Agilent Technologies
A
$35.6B
| $9.52M | 0.74% |
80,698
+9,628
| +14% | +$1.14M |
|
28
Nordson
NDSN
$12.6B
| $7.63M | 0.59% |
35,595
+5,729
| +19% | +$1.23M |
|
29
Graco
GGG
$14.1B
| $7.54M | 0.59% |
87,659
-15,135
| -15% | -$1.3M |
|
30
Lindsay Corp
LNN
$1.49B
| $7.53M | 0.59% |
52,214
-14,513
| -22% | -$2.09M |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $7.4M | 0.58% |
570,765
+79,381
| +16% | +$1.03M |
|
32
Waters Corp
WAT
$18B
| $7.34M | 0.57% |
+21,032
| New | +$7.34M |
|
33
Avista
AVA
$2.96B
| $7.27M | 0.57% |
+191,671
| New | +$7.27M |
|
34
Reinsurance Group of America
RGA
$12.9B
| $7.19M | 0.56% |
36,239
-47,191
| -57% | -$9.36M |
|
35
Everest Group
EG
$14.3B
| $7.15M | 0.56% |
21,036
+4,632
| +28% | +$1.57M |
|
36
Target
TGT
$43.6B
| $5.19M | 0.4% |
52,568
-5,318
| -9% | -$525K |
|
37
Portland General Electric
POR
$4.69B
| $5.16M | 0.4% |
126,885
-65,410
| -34% | -$2.66M |
|
38
Gentherm
THRM
$1.12B
| $5.12M | 0.4% |
180,879
-26,788
| -13% | -$758K |
|
39
Applied Materials
AMAT
$128B
| $4.1M | 0.32% |
22,420
-79,391
| -78% | -$14.5M |
|
40
Raymond James Financial
RJF
$33.8B
| $4.05M | 0.32% |
+26,418
| New | +$4.05M |
|
41
M&T Bank
MTB
$31.5B
| $3.88M | 0.3% |
20,025
-14,023
| -41% | -$2.72M |
|
42
Idacorp
IDA
$6.76B
| $3.87M | 0.3% |
33,562
-8,539
| -20% | -$986K |
|
43
Healthpeak Properties
DOC
$12.5B
| $3.71M | 0.29% |
211,636
-3,488
| -2% | -$61.1K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $3.67M | 0.29% |
50,573
+3,543
| +8% | +$257K |
|
45
Independent Bank
INDB
$3.57B
| $3.53M | 0.28% |
56,138
-8,662
| -13% | -$545K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.99M | 0.15% |
15,045
-81,963
| -84% | -$10.8M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-5,247
| Closed | -$628K |
|
48
Lockheed Martin
LMT
$106B
| – | – |
-18,187
| Closed | -$8.12M |
|
49
3M
MMM
$82.8B
| – | – |
-1,886
| Closed | -$277K |
|
50
Envista
NVST
$3.52B
| – | – |
-1,464,372
| Closed | -$25.3M |
|