NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.5%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.28B
AUM Growth
+$1.28B
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
53
New
4
Increased
15
Reduced
27
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$65.8M |
| 2 |
Informatica
INFA
|
$43.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33M |
| 4 |
Becton Dickinson
BDX
|
$32.4M |
| 5 |
Hologic
HOLX
|
$19.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$134M |
| 2 |
Estee Lauder
EL
|
$109M |
| 3 |
Qiagen
QGEN
|
$68.3M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$31.5M |
| 5 |
Calavo Growers
CVGW
|
$29.7M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Consumer Staples | 19.01% |
| 3 | Industrials | 18.71% |
| 4 | Utilities | 12.71% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dentsply Sirona
XRAY
$2.85B
| – | – |
-8,987,359
| Closed | -$134M |
|
52
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| – | – |
-72,164
| Closed | -$2.57M |
|
|
PYCR
53
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-1,401,983
| Closed | -$31.5M |
|