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
$4.08B
AUM Growth
+$4.08B
(-13%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
55
New
3
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$48.4M |
| 2 |
Independent Bank
INDB
|
$36.4M |
| 3 |
Clorox
CLX
|
$35.5M |
| 4 |
3M
MMM
|
$34.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$30.9M |
Top Sells
| 1 |
Amphenol
APH
|
$91.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.4M |
| 3 |
AptarGroup
ATR
|
$57.6M |
| 4 |
Charles Schwab
SCHW
|
$37M |
| 5 |
Chubb
CB
|
$35.4M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Financials | 21.99% |
| 3 | Consumer Staples | 16.09% |
| 4 | Industrials | 16.03% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| – | – | -253,005 | Closed | -$14.3M |
|
52
Merit Medical Systems
MMSI
$5.36B
| – | – | -3,015 | Closed | -$252K |
|
53
Unilever
UL
$155B
| – | – | -10,813 | Closed | -$564K |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| – | – | -281,023 | Closed | -$11.7M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -1,155,815 | Closed | -$63.4M |
|