NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.07%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.77B
AUM Growth
+$4.77B
(+6.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
58
New
3
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$72.2M |
| 2 |
Clorox
CLX
|
$41.9M |
| 3 |
Ecolab
ECL
|
$39M |
| 4 |
Chubb
CB
|
$36.9M |
| 5 |
3M
MMM
|
$32.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$258M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$110M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$108M |
| 4 |
Travelers Companies
TRV
|
$74.3M |
| 5 |
Everest Group
EG
|
$35.9M |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 14.63% |
| 4 | Industrials | 13.17% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.36B
| $907K | 0.02% | 12,842 +3,582 | +39% | +$253K |
|
52
Globus Medical
GMED
$8.27B
| $880K | 0.02% | 11,855 +3,369 | +40% | +$250K |
|
53
Unilever
UL
$155B
| $715K | 0.02% | 14,194 -13,574 | -49% | -$683K |
|
54
Diageo
DEO
$62.1B
| $624K | 0.01% | 3,500 -1,918 | -35% | -$342K |
|
55
Becton Dickinson
BDX
$55.3B
| $602K | 0.01% | 2,367 +301 | +15% | +$76.5K |
|
56
MetLife
MET
$54.1B
| $291K | 0.01% | 4,022 -49 | -1% | -$3.55K |
|
57
Cousins Properties
CUZ
$4.95B
| – | – | -1,038,323 | Closed | -$24.2M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| – | – | -307,965 | Closed | -$258M |
|