NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.11%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.37B
AUM Growth
+$4.37B
(+7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
59
New
11
Increased
17
Reduced
19
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$108M |
| 2 |
Henry Schein
HSIC
|
$103M |
| 3 |
Illumina
ILMN
|
$99.7M |
| 4 |
Dentsply Sirona
XRAY
|
$96.2M |
| 5 |
Envista
NVST
|
$85.6M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$185M |
| 2 |
Globus Medical
GMED
|
$180M |
| 3 |
Smith & Nephew
SNN
|
$177M |
| 4 |
Zimmer Biomet
ZBH
|
$109M |
| 5 |
Northern Trust
NTRS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 18.31% |
| 4 | Consumer Staples | 16.58% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.69B
| $56.7M | 1.3% | 1,309,300 +3,099 | +0.2% | +$134K |
|
27
Qiagen
QGEN
$10.1B
| $47.5M | 1.09% | +1,093,234 | New | +$47.5M |
|
28
Mission Produce
AVO
$883M
| $46.6M | 1.07% | 4,621,456 +327,889 | +8% | +$3.31M |
|
29
Calavo Growers
CVGW
$488M
| $44.5M | 1.02% | 1,512,262 -49,583 | -3% | -$1.46M |
|
30
Lindsay Corp
LNN
$1.49B
| $41.3M | 0.95% | 319,810 -30,865 | -9% | -$3.99M |
|
|
31
Universal Health Services
UHS
$11.6B
| $38.5M | 0.88% | 252,628 -1,211,293 | -83% | -$185M |
|
32
Diageo
DEO
$62.1B
| $38.4M | 0.88% | 263,684 +167,176 | +173% | +$24.4M |
|
33
Hartford Financial Services
HIG
$37.2B
| $36.6M | 0.84% | 455,335 +114,525 | +34% | +$9.21M |
|
34
AptarGroup
ATR
$9.18B
| $35.5M | 0.81% | 286,797 +3,594 | +1% | +$444K |
|
35
Globe Life
GL
$11.3B
| $30.6M | 0.7% | +251,069 | New | +$30.6M |
|
36
Graco
GGG
$14.1B
| $25.2M | 0.58% | 290,692 -18,249 | -6% | -$1.58M |
|
37
DuPont de Nemours
DD
$32.2B
| $24.8M | 0.57% | +322,178 | New | +$24.8M |
|
38
Hologic
HOLX
$14.9B
| $24.4M | 0.56% | +341,928 | New | +$24.4M |
|
39
Southwest Airlines
LUV
$17.3B
| $24.4M | 0.56% | +845,019 | New | +$24.4M |
|
40
Essential Utilities
WTRG
$11.1B
| $23.5M | 0.54% | 630,141 +1,841 | +0.3% | +$68.8K |
|
41
Chubb
CB
$110B
| $23.2M | 0.53% | 102,703 -172,967 | -63% | -$39.1M |
|
42
Raymond James Financial
RJF
$33.8B
| $13.1M | 0.3% | +117,158 | New | +$13.1M |
|
43
Amphenol
APH
$133B
| $12.8M | 0.29% | 129,053 -285,249 | -69% | -$28.3M |
|
44
Albemarle
ALB
$9.99B
| $12.2M | 0.28% | +84,542 | New | +$12.2M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $9.87M | 0.23% | +18,589 | New | +$9.87M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.52M | 0.22% | 81,832 -12,309 | -13% | -$1.43M |
|
47
Charles Schwab
SCHW
$174B
| $1.78M | 0.04% | 25,829 -36,517 | -59% | -$2.51M |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -253,679 | Closed | -$23.1M |
|
49
Amazon
AMZN
$2.44T
| – | – | -2,753 | Closed | -$350K |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -145,841 | Closed | -$14.6M |
|