NI
Nuance Investments Portfolio holdings
AUM
$982M
1-Year Est. Return
13.87%
1 Year Est. Return
-13.87%
AUM
$982M
AUM Growth
-$302M
(-23%)
Holding
53
Top Buys
| 1 | +$44M | |
| 2 | +$37.7M | |
| 3 | +$16.8M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$15.4M |
| 5 |
IDEX
IEX
|
+$13.4M |
Top Sells
| 1 | +$84.4M | |
| 2 | +$68.7M | |
| 3 | +$44.5M | |
| 4 |
Qiagen
QGEN
|
+$36.6M |
| 5 |
Northern Trust
NTRS
|
+$32.9M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 19.01% |
| 3 | Utilities | 18.02% |
| 4 | Consumer Staples | 16.5% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$29.2B
| – | – |
-20,025
|
|
||
52
Raymond James Financial
RJF
$30.8B
| – | – |
-26,418
|
|
||
53
Target
TGT
$41B
| – | – |
-52,568
|
|