NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.62%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.61B
AUM Growth
+$5.61B
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$136M |
| 2 |
Kimberly-Clark
KMB
|
$111M |
| 3 |
Y
Alleghany Corporation
Y
|
$77.1M |
| 4 |
Baxter International
BAX
|
$74.8M |
| 5 |
Universal Health Services
UHS
|
$72.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$206M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$138M |
| 3 |
AvalonBay Communities
AVB
|
$69.1M |
| 4 |
Diageo
DEO
|
$55.1M |
| 5 |
Dentsply Sirona
XRAY
|
$54.2M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Healthcare | 25.04% |
| 3 | Consumer Staples | 15.42% |
| 4 | Real Estate | 11.27% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middlesex Water
MSEX
$965M
| $6.86M | 0.12% | 83,941 -77,927 | -48% | -$6.37M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 0.06% | 1,307 -425 | -25% | -$1.04M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.02% | 11,565 -16,886 | -59% | -$1.94M |
|
54
White Mountains Insurance
WTM
$4.71B
| $1.23M | 0.02% | 1,072 -31,451 | -97% | -$36.1M |
|
55
Charles Schwab
SCHW
$174B
| $1.02M | 0.02% | 13,945 +941 | +7% | +$68.5K |
|
56
RTX Corp
RTX
$212B
| $674K | 0.01% | 7,900 +4,263 | +117% | +$364K |
|
57
AptarGroup
ATR
$9.18B
| $307K | 0.01% | 2,182 -104,934 | -98% | -$14.8M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -1,168,179 | Closed | -$206M |
|
|
MTSC
59
DELISTED
MTS Systems Corp
MTSC
| – | – | -2,369,751 | Closed | -$138M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| – | – | -204,537 | Closed | -$14.7M |
|