NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.2%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.46B
AUM Growth
+$5.46B
(-2.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
61
New
4
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$70.1M |
| 2 |
Zimmer Biomet
ZBH
|
$66.2M |
| 3 |
Smith & Nephew
SNN
|
$57.5M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$32.6M |
| 5 |
W.R. Berkley
WRB
|
$28.4M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$65.5M |
| 2 |
Northrop Grumman
NOC
|
$62.1M |
| 3 |
Essential Utilities
WTRG
|
$58.5M |
| 4 |
Dentsply Sirona
XRAY
|
$56.2M |
| 5 |
Amphenol
APH
|
$42.2M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Healthcare | 26.15% |
| 3 | Consumer Staples | 15.88% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| $62.3M | 1.14% | 1,669,296 +6,013 | +0.4% | +$225K |
|
|
27
W.R. Berkley
WRB
$27.2B
| $57.3M | 1.05% | 782,930 +387,694 | +98% | +$28.4M |
|
28
California Water Service
CWT
$2.8B
| $54.7M | 1% | 928,033 -98,521 | -10% | -$5.81M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $54.6M | 1% | 490,707 +4,144 | +0.9% | +$461K |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.3M | 0.88% | 1,108,810 +471,522 | +74% | +$20.5M |
|
31
Valley National Bancorp
VLY
$5.85B
| $46.1M | 0.84% | 3,463,117 +18,661 | +0.5% | +$248K |
|
32
UMB Financial
UMBF
$9.26B
| $45.1M | 0.83% | 466,106 +3,648 | +0.8% | +$353K |
|
33
Calavo Growers
CVGW
$488M
| $39.4M | 0.72% | 1,029,596 +290,636 | +39% | +$11.1M |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $31.8M | 0.58% | 1,704,132 +866,157 | +103% | +$16.2M |
|
35
Mission Produce
AVO
$883M
| $28.7M | 0.53% | 1,563,751 +263,147 | +20% | +$4.84M |
|
36
Becton Dickinson
BDX
$55.3B
| $21.2M | 0.39% | 86,303 -37,757 | -30% | -$9.28M |
|
37
Towne Bank
TOWN
$2.77B
| $18.9M | 0.35% | 606,721 -1,056 | -0.2% | -$32.9K |
|
38
3M
MMM
$82.8B
| $18.3M | 0.34% | 104,406 +479 | +0.5% | +$84K |
|
39
Johnson & Johnson
JNJ
$427B
| $17M | 0.31% | 105,339 -87,332 | -45% | -$14.1M |
|
40
Clorox
CLX
$14.5B
| $16.6M | 0.3% | +100,315 | New | +$16.6M |
|
41
Bioventus
BVS
$495M
| $16.3M | 0.3% | 1,151,757 +454,907 | +65% | +$6.44M |
|
42
Idacorp
IDA
$6.76B
| $16M | 0.29% | 154,512 -773 | -0.5% | -$79.9K |
|
43
Boston Properties
BXP
$11.5B
| $15.7M | 0.29% | 145,127 -150,622 | -51% | -$16.3M |
|
44
Werner Enterprises
WERN
$1.73B
| $15.6M | 0.29% | 353,097 -3,871 | -1% | -$171K |
|
45
Independent Bank
INDB
$3.57B
| $15.4M | 0.28% | +202,559 | New | +$15.4M |
|
|
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.8M | 0.27% | +675,473 | New | +$14.8M |
|
47
AptarGroup
ATR
$9.18B
| $14.7M | 0.27% | 123,480 +121,298 | +5,559% | +$14.5M |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $13.3M | 0.24% | 198,344 +1,596 | +0.8% | +$107K |
|
|
XENT
49
DELISTED
Intersect ENT, Inc
XENT
| $12.7M | 0.23% | +468,554 | New | +$12.7M |
|
50
Diageo
DEO
$62.1B
| $5.25M | 0.1% | 27,221 -27,791 | -51% | -$5.36M |
|