NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
2.6%
1 Year Est. Return
-2.6%
AUM
$1.52B
AUM Growth
-$955M
(-39%)
Holding
58
Top Buys
| 1 | +$57.6M | |
| 2 | +$31.5M | |
| 3 | +$28M | |
| 4 |
California Water Service
CWT
|
+$25.6M |
| 5 |
AptarGroup
ATR
|
+$8.77M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$85.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.1B
| $14.6M | 0.96% |
63,551
+31,502
|
|
||
27
Knight Transportation
KNX
$7.63B
| $14.4M | 0.94% |
330,596
-787,300
|
|
||
28
Northrop Grumman
NOC
$85.8B
| $14.3M | 0.94% |
27,996
-62,677
|
|
||
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.2M | 0.8% |
97,008
-31,908
|
|
||
30
Graco
GGG
$13.5B
| $8.58M | 0.56% |
102,794
-232,017
|
|
||
31
Portland General Electric
POR
$4.81B
| $8.58M | 0.56% |
192,295
-472,690
|
|
||
32
Lindsay Corp
LNN
$1.42B
| $8.44M | 0.55% |
66,727
-104,118
|
|
||
33
Nike
NKE
$98.8B
| $8.41M | 0.55% |
132,438
+41,679
|
|
||
34
Agilent Technologies
A
$40B
| $8.31M | 0.55% |
+71,070
|
|
||
35
Lockheed Martin
LMT
$115B
| $8.12M | 0.53% |
+18,187
|
|
||
36
M&T Bank
MTB
$27.9B
| $6.09M | 0.4% |
+34,048
|
|
||
37
Target
TGT
$40.9B
| $6.04M | 0.4% |
57,886
-53,004
|
|
||
|
CNH
38
CNH Industrial
CNH
$13.1B
| $6.03M | 0.4% |
491,384
-909,390
|
|
||
39
Nordson
NDSN
$13B
| $6.02M | 0.4% |
+29,866
|
|
||
40
Everest Group
EG
$14.3B
| $5.96M | 0.39% |
16,404
-3,578
|
|
||
41
Gentherm
THRM
$1.04B
| $5.55M | 0.36% |
207,667
-148,284
|
|
||
42
Idacorp
IDA
$7.34B
| $4.89M | 0.32% |
42,101
-342,216
|
|
||
43
Alexandria Real Estate Equities
ARE
$12.8B
| $4.35M | 0.29% |
47,030
-23,562
|
|
||
44
Healthpeak Properties
DOC
$12.8B
| $4.35M | 0.29% |
215,124
-462,814
|
|
||
45
Independent Bank
INDB
$3.21B
| $4.06M | 0.27% |
64,800
-37,699
|
|
||
46
Thermo Fisher Scientific
TMO
$203B
| $3.28M | 0.22% |
6,582
-1,428
|
|
||
47
Albemarle Corp Depositary Shares
ALB.PRA
$2B
| $2.57M | 0.17% |
72,164
-93,382
|
|
||
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
| $628K | 0.04% |
5,247
+2,512
|
|
||
49
3M
MMM
$80.6B
| $277K | 0.02% |
1,886
-584,071
|
|
||
50
TE Connectivity
TEL
$66.2B
| – | – |
-48,836
|
|