NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.06%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.49B
AUM Growth
+$4.49B
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$193M |
| 2 |
Dentsply Sirona
XRAY
|
$99.2M |
| 3 |
3M
MMM
|
$70.7M |
| 4 |
Smith & Nephew
SNN
|
$49.5M |
| 5 |
Chubb
CB
|
$42.6M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$205M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$166M |
| 3 |
Cal-Maine
CALM
|
$123M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$44.5M |
| 5 |
Zimmer Biomet
ZBH
|
$44.3M |
Sector Composition
| 1 | Healthcare | 29.83% |
| 2 | Financials | 24.76% |
| 3 | Consumer Staples | 12.83% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.36B
| $523K | 0.01% |
+9,260
| New | +$523K |
|
52
Globus Medical
GMED
$8.27B
| $506K | 0.01% |
8,486
+4,769
| +128% | +$284K |
|
53
Becton Dickinson
BDX
$53.9B
| $460K | 0.01% |
2,066
+1,206
| +140% | +$269K |
|
54
MetLife
MET
$54.1B
| $247K | 0.01% |
+4,071
| New | +$247K |
|
55
Medtronic
MDT
$120B
| $234K | 0.01% |
+2,899
| New | +$234K |
|
56
Bioventus
BVS
$495M
| – | – |
-600,147
| Closed | -$4.09M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-9,680
| Closed | -$914K |
|
58
Xylem
XYL
$34.5B
| – | – |
-124,218
| Closed | -$9.71M |
|
|
BDXB
59
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-279,830
| Closed | -$13.8M |
|
|
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-6,538,529
| Closed | -$205M |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-6,102,505
| Closed | -$166M |
|