NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.76%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.04B
AUM Growth
+$5.04B
(-9.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$253M |
| 2 |
ICU Medical
ICUI
|
$80M |
| 3 |
Portland General Electric
POR
|
$57.9M |
| 4 |
Baxter International
BAX
|
$56.6M |
| 5 |
Amphenol
APH
|
$55.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$216M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$123M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$99.6M |
| 4 |
Everest Group
EG
|
$81.3M |
| 5 |
Kimberly-Clark
KMB
|
$77.4M |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Financials | 21.52% |
| 3 | Consumer Staples | 13.88% |
| 4 | Real Estate | 11.26% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Portland General Electric
POR
$4.69B
| $57.9M | 1.15% |
+1,197,567
| New | +$57.9M |
|
27
Calavo Growers
CVGW
$488M
| $50M | 0.99% |
1,197,978
+85,120
| +8% | +$3.55M |
|
|
28
Zimmer Biomet
ZBH
$21B
| $49M | 0.97% |
466,228
-2,058,875
| -82% | -$216M |
|
29
UMB Financial
UMBF
$9.26B
| $41.8M | 0.83% |
485,197
+43,007
| +10% | +$3.7M |
|
30
American Water Works
AWK
$27.6B
| $41.6M | 0.83% |
+279,412
| New | +$41.6M |
|
31
Graco
GGG
$14.1B
| $40.4M | 0.8% |
679,976
+463,015
| +213% | +$27.5M |
|
32
Valley National Bancorp
VLY
$5.83B
| $38.9M | 0.77% |
3,739,420
+340,840
| +10% | +$3.55M |
|
33
Mission Produce
AVO
$883M
| $36.5M | 0.73% |
2,563,792
+242,812
| +10% | +$3.46M |
|
34
Towne Bank
TOWN
$2.77B
| $26.4M | 0.52% |
970,705
-6,879
| -0.7% | -$187K |
|
35
Lindsay Corp
LNN
$1.49B
| $18.8M | 0.37% |
141,350
+35,915
| +34% | +$4.77M |
|
36
Independent Bank
INDB
$3.57B
| $14.7M | 0.29% |
184,801
-1,907
| -1% | -$151K |
|
37
Essential Utilities
WTRG
$11.1B
| $14.5M | 0.29% |
315,381
-128,139
| -29% | -$5.88M |
|
|
BDXB
38
DELISTED
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
| $13.8M | 0.27% |
279,830
-1,175,754
| -81% | -$58.2M |
|
39
Hartford Financial Services
HIG
$37.2B
| $13.8M | 0.27% |
210,485
-671,354
| -76% | -$43.9M |
|
40
Werner Enterprises
WERN
$1.73B
| $13.4M | 0.27% |
347,490
-12,540
| -3% | -$483K |
|
41
Applied Materials
AMAT
$126B
| $13.3M | 0.26% |
+146,483
| New | +$13.3M |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.26% |
269,900
-119,851
| -31% | -$5.89M |
|
43
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.23% |
+455,655
| New | +$11.8M |
|
44
Xylem
XYL
$34.5B
| $9.71M | 0.19% |
+124,218
| New | +$9.71M |
|
45
Charles Schwab
SCHW
$174B
| $9.46M | 0.19% |
+149,795
| New | +$9.46M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.02M | 0.16% |
78,886
-7,765
| -9% | -$790K |
|
47
Bioventus
BVS
$495M
| $4.09M | 0.08% |
600,147
-751,954
| -56% | -$5.13M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.1M | 0.04% |
962
+461
| +92% | +$1M |
|
49
Amazon
AMZN
$2.4T
| $2.07M | 0.04% |
19,460
+19,145
| +6,078% | +$2.03M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $914K | 0.02% |
+9,680
| New | +$914K |
|