NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.97%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+34%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
69
New
7
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$187M |
| 2 |
Cal-Maine
CALM
|
$78.7M |
| 3 |
Travelers Companies
TRV
|
$77.7M |
| 4 |
White Mountains Insurance
WTM
|
$68.4M |
| 5 |
Chubb
CB
|
$59.3M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$217M |
| 2 |
Merit Medical Systems
MMSI
|
$49.6M |
| 3 |
Envista
NVST
|
$40.1M |
| 4 |
Reinsurance Group of America
RGA
|
$39.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$19.4M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Staples | 11.88% |
| 4 | Real Estate | 9.38% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $620K | 0.02% |
2,592
+179
| +7% | +$42.9K |
|
52
RTX Corp
RTX
$212B
| $601K | 0.02% |
+9,746
| New | +$601K |
|
|
53
Envista
NVST
$3.37B
| $426K | 0.01% |
20,210
-1,902,243
| -99% | -$40.1M |
|
54
Accenture
ACN
$158B
| $389K | 0.01% |
1,811
-1,722
| -49% | -$370K |
|
55
Raymond James Financial
RJF
$33.2B
| $350K | 0.01% |
5,089
-2,785
| -35% | -$192K |
|
56
MKS Inc. Common Stock
MKSI
$6.73B
| $349K | 0.01% |
3,080
-66,347
| -96% | -$7.52M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $329K | 0.01% |
+672
| New | +$329K |
|
58
Baxter International
BAX
$12.1B
| $329K | 0.01% |
3,818
+225
| +6% | +$19.4K |
|
59
Texas Instruments
TXN
$178B
| $323K | 0.01% |
2,541
+106
| +4% | +$13.5K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $314K | 0.01% |
4,099
-27,343
| -87% | -$2.09M |
|
61
Abbott
ABT
$230B
| – | – |
-11,908
| Closed | -$940K |
|
62
Amazon
AMZN
$2.41T
| – | – |
-436
| Closed | -$850K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-317,932
| Closed | -$17.7M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-3,076
| Closed | -$338K |
|
65
Littelfuse
LFUS
$6.31B
| – | – |
-4,582
| Closed | -$611K |
|
66
Medtronic
MDT
$118B
| – | – |
-6,761
| Closed | -$610K |
|
67
Stryker
SYK
$149B
| – | – |
-42,728
| Closed | -$7.11M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,606,523
| Closed | -$217M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-3,962
| Closed | -$520K |
|