NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.11%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.68B
AUM Growth
+$4.68B
(-0.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$75.9M |
| 2 |
Northern Trust
NTRS
|
$61.4M |
| 3 |
Globus Medical
GMED
|
$47.6M |
| 4 |
California Water Service
CWT
|
$44.2M |
| 5 |
Waters Corp
WAT
|
$29.6M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$102M |
| 2 |
Dentsply Sirona
XRAY
|
$77.9M |
| 3 |
Kimberly-Clark
KMB
|
$57M |
| 4 |
ICU Medical
ICUI
|
$55.5M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Financials | 21.64% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 15.23% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $564K | 0.01% | 10,813 -108 | -1% | -$5.63K |
|
52
Merit Medical Systems
MMSI
$5.36B
| $252K | 0.01% | 3,015 -195,214 | -98% | -$16.3M |
|
53
Everest Group
EG
$14.3B
| – | – | -41,041 | Closed | -$14.7M |
|
54
Johnson & Johnson
JNJ
$427B
| – | – | -3,790 | Closed | -$587K |
|
55
Lam Research
LRCX
$127B
| – | – | -2,698 | Closed | -$1.43M |
|
|
56
Ecolab
ECL
$78.6B
| – | – | -327,943 | Closed | -$54.3M |
|