NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.97%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+34%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
69
New
7
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$187M |
| 2 |
Cal-Maine
CALM
|
$78.7M |
| 3 |
Travelers Companies
TRV
|
$77.7M |
| 4 |
White Mountains Insurance
WTM
|
$68.4M |
| 5 |
Chubb
CB
|
$59.3M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$217M |
| 2 |
Merit Medical Systems
MMSI
|
$49.6M |
| 3 |
Envista
NVST
|
$40.1M |
| 4 |
Reinsurance Group of America
RGA
|
$39.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$19.4M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Staples | 11.88% |
| 4 | Real Estate | 9.38% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.5M | 1.16% |
1,223,775
+825,079
| +207% | +$30M |
|
27
Boston Properties
BXP
$11.7B
| $38.7M | 1% |
+427,671
| New | +$38.7M |
|
28
AvalonBay Communities
AVB
$26.9B
| $38M | 0.99% |
245,685
+201,816
| +460% | +$31.2M |
|
29
AptarGroup
ATR
$8.91B
| $30M | 0.78% |
268,211
+80,390
| +43% | +$9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.7M | 0.72% |
391,280
-83,500
| -18% | -$5.92M |
|
|
31
Reinsurance Group of America
RGA
$13B
| $24.4M | 0.63% |
310,988
-503,010
| -62% | -$39.5M |
|
32
ON Semiconductor
ON
$19.5B
| $23.5M | 0.61% |
1,186,791
-800,812
| -40% | -$15.9M |
|
33
Calavo Growers
CVGW
$488M
| $21.2M | 0.55% |
337,746
+123,584
| +58% | +$7.77M |
|
34
Werner Enterprises
WERN
$1.7B
| $20.6M | 0.53% |
472,875
+292,897
| +163% | +$12.7M |
|
35
California Water Service
CWT
$2.77B
| $20.3M | 0.53% |
425,981
+167,166
| +65% | +$7.97M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $20.1M | 0.52% |
891,314
-861,463
| -49% | -$19.4M |
|
37
Johnson & Johnson
JNJ
$429B
| $19.9M | 0.52% |
141,352
+127,801
| +943% | +$18M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.3M | 0.5% |
+658,017
| New | +$19.3M |
|
39
UMB Financial
UMBF
$9.22B
| $17.8M | 0.46% |
344,675
+101,838
| +42% | +$5.25M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.3% |
+95,194
| New | +$11.7M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $10.7M | 0.28% |
51,843
+14,865
| +40% | +$3.07M |
|
42
Universal Health Services
UHS
$11.6B
| $10.5M | 0.27% |
112,497
+53,256
| +90% | +$4.95M |
|
43
Middlesex Water
MSEX
$956M
| $9.9M | 0.26% |
+147,428
| New | +$9.9M |
|
44
American Water Works
AWK
$27.5B
| $9.84M | 0.26% |
76,474
+20,236
| +36% | +$2.6M |
|
45
Xylem
XYL
$34B
| $9.83M | 0.26% |
151,388
+142,617
| +1,626% | +$9.26M |
|
46
Towne Bank
TOWN
$2.85B
| $9.31M | 0.24% |
493,882
+195,610
| +66% | +$3.69M |
|
47
Graco
GGG
$14B
| $9.2M | 0.24% |
191,791
+58,778
| +44% | +$2.82M |
|
48
W.R. Berkley
WRB
$27.4B
| $3.04M | 0.08% |
119,318
-142,058
| -54% | -$3.62M |
|
49
Applied Materials
AMAT
$124B
| $1.74M | 0.05% |
28,694
-259,282
| -90% | -$15.7M |
|
50
A.O. Smith
AOS
$9.92B
| $751K | 0.02% |
15,939
-160,381
| -91% | -$7.56M |
|