NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.06%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.49B
AUM Growth
+$4.49B
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$193M |
| 2 |
Dentsply Sirona
XRAY
|
$99.2M |
| 3 |
3M
MMM
|
$70.7M |
| 4 |
Smith & Nephew
SNN
|
$49.5M |
| 5 |
Chubb
CB
|
$42.6M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$205M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$166M |
| 3 |
Cal-Maine
CALM
|
$123M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$44.5M |
| 5 |
Zimmer Biomet
ZBH
|
$44.3M |
Sector Composition
| 1 | Healthcare | 29.83% |
| 2 | Financials | 24.76% |
| 3 | Consumer Staples | 12.83% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $40.8M | 0.91% |
679,897
-79
| -0% | -$4.74K |
|
27
Valley National Bancorp
VLY
$5.83B
| $40.4M | 0.9% |
3,742,178
+2,758
| +0.1% | +$29.8K |
|
28
Calavo Growers
CVGW
$488M
| $37.9M | 0.84% |
1,194,127
-3,851
| -0.3% | -$122K |
|
29
American Water Works
AWK
$27.6B
| $36.4M | 0.81% |
279,909
+497
| +0.2% | +$64.7K |
|
30
Mission Produce
AVO
$883M
| $36.1M | 0.8% |
2,499,817
-63,975
| -2% | -$925K |
|
31
Hartford Financial Services
HIG
$37.2B
| $28.6M | 0.64% |
462,383
+251,898
| +120% | +$15.6M |
|
|
32
Cal-Maine
CALM
$5.61B
| $28.1M | 0.63% |
506,036
-2,214,769
| -81% | -$123M |
|
33
Healthpeak Properties
DOC
$12.5B
| $28.1M | 0.62% |
1,224,929
+769,274
| +169% | +$17.6M |
|
34
Towne Bank
TOWN
$2.77B
| $26.3M | 0.59% |
980,344
+9,639
| +1% | +$259K |
|
35
DuPont de Nemours
DD
$31.7B
| $24.8M | 0.55% |
+492,256
| New | +$24.8M |
|
36
Cousins Properties
CUZ
$4.95B
| $24.2M | 0.54% |
1,038,323
-1,373,309
| -57% | -$32.1M |
|
37
Lindsay Corp
LNN
$1.49B
| $19.6M | 0.44% |
136,814
-4,536
| -3% | -$650K |
|
38
Independent Bank
INDB
$3.57B
| $13.8M | 0.31% |
185,823
+1,022
| +0.6% | +$76.2K |
|
39
Werner Enterprises
WERN
$1.73B
| $13.1M | 0.29% |
348,479
+989
| +0.3% | +$37.2K |
|
40
Essential Utilities
WTRG
$11.1B
| $12.9M | 0.29% |
312,305
-3,076
| -1% | -$127K |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.28% |
285,046
+15,146
| +6% | +$664K |
|
42
Ecolab
ECL
$78.6B
| $12.5M | 0.28% |
+86,210
| New | +$12.5M |
|
43
Applied Materials
AMAT
$126B
| $12.1M | 0.27% |
147,857
+1,374
| +0.9% | +$113K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.55M | 0.15% |
67,871
-11,015
| -14% | -$1.06M |
|
|
45
Zimmer Biomet
ZBH
$21B
| $4.45M | 0.1% |
42,516
-423,712
| -91% | -$44.3M |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.58M | 0.06% |
26,945
+25,983
| +2,701% | +$2.48M |
|
47
Amazon
AMZN
$2.4T
| $2.21M | 0.05% |
19,575
+115
| +0.6% | +$13K |
|
48
Unilever
UL
$156B
| $1.22M | 0.03% |
+27,768
| New | +$1.22M |
|
49
Diageo
DEO
$61.5B
| $920K | 0.02% |
+5,418
| New | +$920K |
|
50
Charles Schwab
SCHW
$174B
| $725K | 0.02% |
10,091
-139,704
| -93% | -$10M |
|