NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
+4.87%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
-$34.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.06%
Holding
58
New
3
Increased
17
Reduced
34
Closed
4

Top Buys

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$214M
2
UHS icon
Universal Health Services
UHS
$136M
3
KMB icon
Kimberly-Clark
KMB
$104M
4
ZBH icon
Zimmer Biomet
ZBH
$91.3M
5
GCP
GCP Applied Technologies Inc.
GCP
$90.2M

Top Sells

1
ICUI icon
ICU Medical
ICUI
$189M
2
SAFM
Sanderson Farms Inc
SAFM
$96.3M
3
CB icon
Chubb
CB
$68.3M
4
MET icon
MetLife
MET
$57.4M
5
WTRG icon
Essential Utilities
WTRG
$56.7M

Sector Composition

1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.9B
$63M 1.11%
1,565,144
-104,152
-6% -$4.2M
HIG icon
27
Hartford Financial Services
HIG
$37.4B
$61.6M 1.08%
892,313
-10,828
-1% -$748K
CLX icon
28
Clorox
CLX
$15B
$61.4M 1.08%
351,858
+251,543
+251% +$43.9M
RGA icon
29
Reinsurance Group of America
RGA
$13B
$59.7M 1.05%
545,233
+54,526
+11% +$5.97M
CWT icon
30
California Water Service
CWT
$2.77B
$50.5M 0.89%
702,550
-225,483
-24% -$16.2M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$50.1M 0.88%
1,072,344
-36,466
-3% -$1.71M
UMBF icon
32
UMB Financial
UMBF
$9.22B
$47.3M 0.83%
445,987
-20,119
-4% -$2.13M
CVGW icon
33
Calavo Growers
CVGW
$488M
$47.2M 0.83%
1,112,428
+82,832
+8% +$3.51M
VLY icon
34
Valley National Bancorp
VLY
$5.88B
$47.1M 0.83%
3,422,199
-40,918
-1% -$563K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32.1M 0.57%
1,529,405
-174,727
-10% -$3.67M
WTRG icon
36
Essential Utilities
WTRG
$10.8B
$31.3M 0.55%
583,668
-1,056,157
-64% -$56.7M
WERN icon
37
Werner Enterprises
WERN
$1.7B
$28.6M 0.5%
599,268
+246,171
+70% +$11.7M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.8M 0.37%
169,635
+127,689
+304% +$15.6M
BVS icon
39
Bioventus
BVS
$471M
$18.5M 0.33%
1,275,040
+123,283
+11% +$1.79M
TOWN icon
40
Towne Bank
TOWN
$2.72B
$18.1M 0.32%
573,011
-33,710
-6% -$1.06M
MMM icon
41
3M
MMM
$81B
$18M 0.32%
101,506
-2,900
-3% -$515K
AVO icon
42
Mission Produce
AVO
$885M
$17.9M 0.32%
1,141,699
-422,052
-27% -$6.63M
IDA icon
43
Idacorp
IDA
$6.74B
$17.3M 0.3%
152,902
-1,610
-1% -$182K
BXP icon
44
Boston Properties
BXP
$11.7B
$16.5M 0.29%
143,369
-1,758
-1% -$202K
BDX icon
45
Becton Dickinson
BDX
$54.3B
$16.2M 0.28%
64,222
-22,081
-26% -$5.55M
MET icon
46
MetLife
MET
$53.6B
$16M 0.28%
256,363
-918,054
-78% -$57.4M
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$15.8M 0.28%
576,992
+108,438
+23% +$2.96M
INDB icon
48
Independent Bank
INDB
$3.52B
$15.3M 0.27%
188,106
-14,453
-7% -$1.18M
ATR icon
49
AptarGroup
ATR
$8.91B
$15.2M 0.27%
123,736
+256
+0.2% +$31.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$1.94M 0.03%
669
-132
-16% -$382K
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