NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Return
2.6%
This Quarter Return
-2.49%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.48B
AUM Growth
-$14.5M
(-0.97%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$56M |
| 2 |
Dentsply Sirona
XRAY
|
$46.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$41.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$37.3M |
| 5 |
W.R. Berkley
WRB
|
$25.7M |
Top Sells
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Consumer Staples | 21.61% |
| 3 | Healthcare | 17.49% |
| 4 | Utilities | 6.09% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
| $6.49M | 0.44% |
330,893
-53,868
| -14% | -$1.06M |
|
52
Air Products & Chemicals
APD
$64.5B
| $4.37M | 0.3% |
27,473
-20,642
| -43% | -$3.28M |
|
|
HTO
53
H2O America Common Stock
HTO
$1.78B
| $4.25M | 0.29% |
+80,575
| New | +$4.25M |
|
54
Boston Properties
BXP
$12.2B
| $4.24M | 0.29% |
34,413
+4,640
| +16% | +$572K |
|
55
Dover
DOV
$24.4B
| $4.22M | 0.29% |
53,245
+3,028
| +6% | +$240K |
|
56
Middlesex Water
MSEX
$976M
| $4.04M | 0.27% |
110,036
+21,034
| +24% | +$772K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $579K | 0.04% |
6,701
+806
| +14% | +$69.6K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| – | – |
-291,450
| Closed | -$45.1M |
|
|
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-75,444
| Closed | -$11.8M |
|
60
Accenture
ACN
$159B
| – | – |
-76,093
| Closed | -$11.6M |
|
61
Commerce Bancshares
CBSH
$8.08B
| – | – |
-626,168
| Closed | -$24.8M |
|
62
Globus Medical
GMED
$8.18B
| – | – |
-98,439
| Closed | -$4.05M |
|
63
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-35,982
| Closed | -$4.14M |
|
64
M&T Bank
MTB
$31.2B
| – | – |
-22,879
| Closed | -$3.91M |
|
65
Nike
NKE
$109B
| – | – |
-63,875
| Closed | -$4M |
|
66
Pentair
PNR
$18.1B
| – | – |
-82,520
| Closed | -$3.91M |
|
67
Stryker
SYK
$150B
| – | – |
-25,114
| Closed | -$3.89M |
|
68
Truist Financial
TFC
$60B
| – | – |
-160,382
| Closed | -$7.97M |
|
69
Waters Corp
WAT
$18.2B
| – | – |
-68,588
| Closed | -$13.3M |
|
|
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-664,751
| Closed | -$7.98M |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| – | – |
-158,635
| Closed | -$7.86M |
|