NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
+0.73%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.59B
AUM Growth
-$94.4M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
52.7%
Holding
61
New
7
Increased
20
Reduced
28
Closed
6

Top Buys

1
CLX icon
Clorox
CLX
$110M
2
MMM icon
3M
MMM
$99.5M
3
GCP
GCP Applied Technologies Inc.
GCP
$93.6M
4
Y
Alleghany Corporation
Y
$80.7M
5
HR
Healthcare Realty Trust Incorporated
HR
$73.3M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$157M
2
TRV icon
Travelers Companies
TRV
$148M
3
CB icon
Chubb
CB
$137M
4
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
$137M
5
CALM icon
Cal-Maine
CALM
$100M

Sector Composition

1 Healthcare 28.02%
2 Financials 21.29%
3 Consumer Staples 15.63%
4 Real Estate 12.21%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.4B
$63.3M 1.13%
881,839
-10,474
-1% -$752K
RGA icon
27
Reinsurance Group of America
RGA
$13B
$59.7M 1.07%
545,178
-55
-0% -$6.02K
ECOL
28
DELISTED
US Ecology, Inc.
ECOL
$45.8M 0.82%
+956,309
New +$45.8M
ATR icon
29
AptarGroup
ATR
$8.91B
$45.3M 0.81%
385,816
+262,080
+212% +$30.8M
VLY icon
30
Valley National Bancorp
VLY
$5.88B
$44.3M 0.79%
3,398,580
-23,619
-0.7% -$308K
UMBF icon
31
UMB Financial
UMBF
$9.22B
$43M 0.77%
442,190
-3,797
-0.9% -$369K
CVGW icon
32
Calavo Growers
CVGW
$488M
$40.6M 0.73%
1,112,858
+430
+0% +$15.7K
CWT icon
33
California Water Service
CWT
$2.77B
$32.8M 0.59%
553,287
-149,263
-21% -$8.85M
APH icon
34
Amphenol
APH
$135B
$31.3M 0.56%
829,554
-1,051,686
-56% -$39.6M
AVO icon
35
Mission Produce
AVO
$885M
$29.4M 0.53%
2,320,980
+1,179,281
+103% +$14.9M
TOWN icon
36
Towne Bank
TOWN
$2.85B
$29.3M 0.52%
977,584
+404,573
+71% +$12.1M
WTRG icon
37
Essential Utilities
WTRG
$10.8B
$22.7M 0.41%
443,520
-140,148
-24% -$7.17M
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
$22.1M 0.4%
+389,751
New +$22.1M
BVS icon
39
Bioventus
BVS
$471M
$19.1M 0.34%
1,352,101
+77,061
+6% +$1.09M
LNN icon
40
Lindsay Corp
LNN
$1.48B
$16.6M 0.3%
+105,435
New +$16.6M
XENT
41
DELISTED
Intersect ENT, Inc
XENT
$16.1M 0.29%
573,259
-3,733
-0.6% -$105K
CERN
42
DELISTED
Cerner Corp
CERN
$15.5M 0.28%
+165,159
New +$15.5M
INDB icon
43
Independent Bank
INDB
$3.52B
$15.3M 0.27%
186,708
-1,398
-0.7% -$114K
GGG icon
44
Graco
GGG
$14B
$15.1M 0.27%
+216,961
New +$15.1M
WERN icon
45
Werner Enterprises
WERN
$1.7B
$14.8M 0.26%
360,030
-239,238
-40% -$9.81M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.4M 0.19%
86,651
-82,984
-49% -$9.98M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.02%
10,020
-3,360
-25% -$467K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.03M 0.02%
+6,300
New +$1.03M
NOC icon
49
Northrop Grumman
NOC
$83.2B
$558K 0.01%
1,248
-203,958
-99% -$91.2M
WTM icon
50
White Mountains Insurance
WTM
$4.56B
$409K 0.01%
360
-1,071
-75% -$1.22M
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