NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.62%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.61B
AUM Growth
+$5.61B
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$136M |
| 2 |
Kimberly-Clark
KMB
|
$111M |
| 3 |
Y
Alleghany Corporation
Y
|
$77.1M |
| 4 |
Baxter International
BAX
|
$74.8M |
| 5 |
Universal Health Services
UHS
|
$72.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$206M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$138M |
| 3 |
AvalonBay Communities
AVB
|
$69.1M |
| 4 |
Diageo
DEO
|
$55.1M |
| 5 |
Dentsply Sirona
XRAY
|
$54.2M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Healthcare | 25.04% |
| 3 | Consumer Staples | 15.42% |
| 4 | Real Estate | 11.27% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.8B
| $57M | 1.02% | 1,026,554 +100,649 | +11% | +$5.59M |
|
27
Hartford Financial Services
HIG
$37.2B
| $56.1M | 1% | 904,776 +23,159 | +3% | +$1.44M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $55.5M | 0.99% | 486,563 +8,755 | +2% | +$998K |
|
29
Calavo Growers
CVGW
$488M
| $46.9M | 0.84% | 738,960 +546,875 | +285% | +$34.7M |
|
30
Valley National Bancorp
VLY
$5.85B
| $46.3M | 0.82% | 3,444,456 -1,915,752 | -36% | -$25.7M |
|
31
UMB Financial
UMBF
$9.26B
| $43M | 0.77% | 462,458 +14,973 | +3% | +$1.39M |
|
32
Boston Properties
BXP
$11.5B
| $33.9M | 0.6% | 295,749 +3,704 | +1% | +$424K |
|
33
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.57% | 192,671 +51,853 | +37% | +$8.54M |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.8M | 0.55% | 637,288 +14,716 | +2% | +$711K |
|
35
Becton Dickinson
BDX
$55.3B
| $30.2M | 0.54% | 124,060 +27,579 | +29% | +$6.71M |
|
36
W.R. Berkley
WRB
$27.2B
| $29.4M | 0.52% | 395,236 +17,679 | +5% | +$1.32M |
|
37
Mission Produce
AVO
$883M
| $26.9M | 0.48% | 1,300,604 +24,258 | +2% | +$502K |
|
38
3M
MMM
$82.8B
| $20.6M | 0.37% | 103,927 -27,523 | -21% | -$5.47M |
|
39
Towne Bank
TOWN
$2.77B
| $18.5M | 0.33% | 607,777 +4,388 | +0.7% | +$133K |
|
|
40
AvalonBay Communities
AVB
$27.9B
| $17.7M | 0.31% | 84,611 -331,030 | -80% | -$69.1M |
|
41
Globus Medical
GMED
$8.27B
| $16.9M | 0.3% | 217,419 -268,906 | -55% | -$20.8M |
|
42
Merit Medical Systems
MMSI
$5.36B
| $16.7M | 0.3% | 258,732 -673,181 | -72% | -$43.5M |
|
43
American Water Works
AWK
$28B
| $16.7M | 0.3% | 108,378 -97,792 | -47% | -$15.1M |
|
44
Werner Enterprises
WERN
$1.73B
| $15.9M | 0.28% | 356,968 +21,263 | +6% | +$947K |
|
|
USCR
45
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | 0.28% | +214,819 | New | +$15.9M |
|
|
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.7M | 0.28% | +837,975 | New | +$15.7M |
|
47
Idacorp
IDA
$6.76B
| $15.1M | 0.27% | 155,285 +2,871 | +2% | +$280K |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $14.7M | 0.26% | +196,748 | New | +$14.7M |
|
49
Bioventus
BVS
$495M
| $12.3M | 0.22% | +696,850 | New | +$12.3M |
|
|
50
Diageo
DEO
$62.1B
| $10.5M | 0.19% | 55,012 -287,234 | -84% | -$55.1M |
|