NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.2%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.46B
AUM Growth
+$5.46B
(-2.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
61
New
4
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$70.1M |
| 2 |
Zimmer Biomet
ZBH
|
$66.2M |
| 3 |
Smith & Nephew
SNN
|
$57.5M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$32.6M |
| 5 |
W.R. Berkley
WRB
|
$28.4M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$65.5M |
| 2 |
Northrop Grumman
NOC
|
$62.1M |
| 3 |
Essential Utilities
WTRG
|
$58.5M |
| 4 |
Dentsply Sirona
XRAY
|
$56.2M |
| 5 |
Amphenol
APH
|
$42.2M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Healthcare | 26.15% |
| 3 | Consumer Staples | 15.88% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.76M | 0.09% | 41,946 +30,381 | +263% | +$3.44M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.04% | 801 -506 | -39% | -$1.35M |
|
53
White Mountains Insurance
WTM
$4.71B
| $1.38M | 0.03% | 1,292 +220 | +21% | +$235K |
|
54
Charles Schwab
SCHW
$174B
| $877K | 0.02% | 12,048 -1,897 | -14% | -$138K |
|
55
RTX Corp
RTX
$212B
| $290K | 0.01% | 3,370 -4,530 | -57% | -$390K |
|
56
AvalonBay Communities
AVB
$27.9B
| – | – | -84,611 | Closed | -$17.7M |
|
57
American Water Works
AWK
$28B
| – | – | -108,378 | Closed | -$16.7M |
|
58
Globus Medical
GMED
$8.27B
| – | – | -217,419 | Closed | -$16.9M |
|
59
Merit Medical Systems
MMSI
$5.36B
| – | – | -258,732 | Closed | -$16.7M |
|
60
Middlesex Water
MSEX
$965M
| – | – | -83,941 | Closed | -$6.86M |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| – | – | -214,819 | Closed | -$15.9M |
|