NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.25%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.52B
AUM Growth
+$1.52B
(-39%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-53.35%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
58
New
5
Increased
9
Reduced
35
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$57.6M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$31.5M |
| 3 |
Marten Transport
MRTN
|
$28M |
| 4 |
California Water Service
CWT
|
$25.6M |
| 5 |
AptarGroup
ATR
|
$8.77M |
Top Sells
| 1 |
Globe Life
GL
|
$89.5M |
| 2 |
3M
MMM
|
$85.8M |
| 3 |
Henry Schein
HSIC
|
$72.5M |
| 4 |
Dentsply Sirona
XRAY
|
$68.1M |
| 5 |
Envista
NVST
|
$57.6M |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Consumer Staples | 19.07% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 12.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $14.6M | 0.96% | 63,551 +31,502 | +98% | +$7.22M |
|
27
Knight Transportation
KNX
$7.13B
| $14.4M | 0.94% | 330,596 -787,300 | -70% | -$34.2M |
|
28
Northrop Grumman
NOC
$84.5B
| $14.3M | 0.94% | 27,996 -62,677 | -69% | -$32.1M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 0.8% | 97,008 -31,908 | -25% | -$4.02M |
|
30
Graco
GGG
$14.1B
| $8.58M | 0.56% | 102,794 -232,017 | -69% | -$19.4M |
|
31
Portland General Electric
POR
$4.69B
| $8.58M | 0.56% | 192,295 -472,690 | -71% | -$21.1M |
|
32
Lindsay Corp
LNN
$1.49B
| $8.44M | 0.55% | 66,727 -104,118 | -61% | -$13.2M |
|
33
Nike
NKE
$114B
| $8.41M | 0.55% | 132,438 +41,679 | +46% | +$2.65M |
|
34
Agilent Technologies
A
$35.7B
| $8.31M | 0.55% | +71,070 | New | +$8.31M |
|
35
Lockheed Martin
LMT
$106B
| $8.12M | 0.53% | +18,187 | New | +$8.12M |
|
36
M&T Bank
MTB
$31.5B
| $6.09M | 0.4% | +34,048 | New | +$6.09M |
|
37
Target
TGT
$43.6B
| $6.04M | 0.4% | 57,886 -53,004 | -48% | -$5.53M |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $6.03M | 0.4% | 491,384 -909,390 | -65% | -$11.2M |
|
39
Nordson
NDSN
$12.6B
| $6.02M | 0.4% | +29,866 | New | +$6.02M |
|
40
Everest Group
EG
$14.3B
| $5.96M | 0.39% | 16,404 -3,578 | -18% | -$1.3M |
|
41
Gentherm
THRM
$1.12B
| $5.55M | 0.36% | 207,667 -148,284 | -42% | -$3.97M |
|
42
Idacorp
IDA
$6.76B
| $4.89M | 0.32% | 42,101 -342,216 | -89% | -$39.8M |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $4.35M | 0.29% | 47,030 -23,562 | -33% | -$2.18M |
|
44
Healthpeak Properties
DOC
$12.5B
| $4.35M | 0.29% | 215,124 -462,814 | -68% | -$9.36M |
|
45
Independent Bank
INDB
$3.57B
| $4.06M | 0.27% | 64,800 -37,699 | -37% | -$2.36M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.22% | 6,582 -1,428 | -18% | -$711K |
|
47
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $2.57M | 0.17% | 72,164 -93,382 | -56% | -$3.33M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $628K | 0.04% | 5,247 +2,512 | +92% | +$301K |
|
|
49
3M
MMM
$82.8B
| $277K | 0.02% | 1,886 -584,071 | -100% | -$85.8M |
|
50
Avista
AVA
$2.96B
| – | – | -784,923 | Closed | -$28.8M |
|