NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.73%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
7
Increased
20
Reduced
28
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
3M
MMM
|
$99.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$93.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$80.7M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$73.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.02% |
| 2 | Financials | 21.29% |
| 3 | Consumer Staples | 15.63% |
| 4 | Real Estate | 12.21% |
| 5 | Utilities | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $387K | 0.01% |
5,512
-250,851
| -98% | -$17.6M |
|
52
Ecolab
ECL
$77.5B
| $235K | ﹤0.01% |
+1,331
| New | +$235K |
|
53
W.R. Berkley
WRB
$27.4B
| $230K | ﹤0.01% |
5,189
-2,160,211
| -100% | -$95.8M |
|
54
Boston Properties
BXP
$11.7B
| $225K | ﹤0.01% |
1,746
-141,623
| -99% | -$18.3M |
|
55
Idacorp
IDA
$6.74B
| $210K | ﹤0.01% |
1,821
-151,081
| -99% | -$17.4M |
|
56
Becton Dickinson
BDX
$54.3B
| – | – |
-65,828
| Closed | -$16.2M |
|
57
Chubb
CB
$111B
| – | – |
-709,658
| Closed | -$137M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-15,154
| Closed | -$1.68M |
|
59
Johnson & Johnson
JNJ
$429B
| – | – |
-4,501
| Closed | -$770K |
|
60
Lockheed Martin
LMT
$105B
| – | – |
-739
| Closed | -$263K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-1,529,405
| Closed | -$32.1M |
|