NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Return
2.6%
This Quarter Return
-2.49%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.48B
AUM Growth
-$14.5M
(-0.97%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$56M |
| 2 |
Dentsply Sirona
XRAY
|
$46.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$41.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$37.3M |
| 5 |
W.R. Berkley
WRB
|
$25.7M |
Top Sells
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Consumer Staples | 21.61% |
| 3 | Healthcare | 17.49% |
| 4 | Utilities | 6.09% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.71B
| $24.1M | 1.62% |
417,237
+351,404
| +534% | +$20.3M |
|
27
Autoliv
ALV
$9.58B
| $21M | 1.42% |
199,803
-1,564
| -0.8% | -$164K |
|
28
Heartland Express
HTLD
$666M
| $21M | 1.42% |
1,165,786
-86,145
| -7% | -$1.55M |
|
29
Chubb
CB
$111B
| $20.1M | 1.36% |
146,981
+19,809
| +16% | +$2.71M |
|
30
AptarGroup
ATR
$9.13B
| $19.6M | 1.32% |
217,672
+8,348
| +4% | +$750K |
|
31
Johnson & Johnson
JNJ
$430B
| $19.4M | 1.31% |
151,049
-2,894
| -2% | -$371K |
|
32
United Parcel Service
UPS
$72.1B
| $17.9M | 1.21% |
170,687
-11,772
| -6% | -$1.23M |
|
33
White Mountains Insurance
WTM
$4.63B
| $17M | 1.15% |
20,631
+8,725
| +73% | +$7.18M |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| $16.9M | 1.14% |
571,664
+175,401
| +44% | +$5.19M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.86% |
461,950
+110,234
| +31% | +$3.05M |
|
36
Aflac
AFL
$57.2B
| $12.7M | 0.86% |
291,073
+18,633
| +7% | +$815K |
|
37
ONE Gas
OGS
$4.56B
| $12.6M | 0.85% |
+190,092
| New | +$12.6M |
|
38
Reinsurance Group of America
RGA
$12.8B
| $12.5M | 0.84% |
81,250
+54,746
| +207% | +$8.43M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.84% |
172,462
+118,085
| +217% | +$8.53M |
|
|
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12.4M | 0.84% |
214,196
-551,376
| -72% | -$32M |
|
|
CTWS
41
DELISTED
Connecticut Water Service Inc
CTWS
| $9.73M | 0.66% |
160,682
+96,170
| +149% | +$5.82M |
|
42
United Bankshares
UBSI
$5.42B
| $9.04M | 0.61% |
256,477
-506,737
| -66% | -$17.9M |
|
43
Universal Health Services
UHS
$12.1B
| $9M | 0.61% |
76,039
+739
| +1% | +$87.5K |
|
44
AvalonBay Communities
AVB
$27.8B
| $8.85M | 0.6% |
+53,825
| New | +$8.85M |
|
45
Sysco
SYY
$39.4B
| $8.63M | 0.58% |
143,911
+7,767
| +6% | +$466K |
|
46
American Water Works
AWK
$28B
| $8.62M | 0.58% |
104,920
+62,590
| +148% | +$5.14M |
|
47
Lindsay Corp
LNN
$1.53B
| $8.55M | 0.58% |
93,448
+12,219
| +15% | +$1.12M |
|
48
Hershey
HSY
$37.6B
| $8.46M | 0.57% |
85,471
-19,947
| -19% | -$1.97M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $8.4M | 0.57% |
62,256
-390,637
| -86% | -$52.7M |
|
50
Woodward
WWD
$14.6B
| $8.25M | 0.56% |
115,120
+53,688
| +87% | +$3.85M |
|