NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.11%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.37B
AUM Growth
+$4.37B
(+7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
59
New
11
Increased
17
Reduced
19
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$108M |
| 2 |
Henry Schein
HSIC
|
$103M |
| 3 |
Illumina
ILMN
|
$99.7M |
| 4 |
Dentsply Sirona
XRAY
|
$96.2M |
| 5 |
Envista
NVST
|
$85.6M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$185M |
| 2 |
Globus Medical
GMED
|
$180M |
| 3 |
Smith & Nephew
SNN
|
$177M |
| 4 |
Zimmer Biomet
ZBH
|
$109M |
| 5 |
Northern Trust
NTRS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 18.31% |
| 4 | Consumer Staples | 16.58% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| – | – | -44,986 | Closed | -$11.6M |
|
52
Commerce Bancshares
CBSH
$8.27B
| – | – | -257,709 | Closed | -$12.4M |
|
|
53
Globus Medical
GMED
$8.27B
| – | – | -3,620,518 | Closed | -$180M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,110 | Closed | -$276K |
|
55
ICU Medical
ICUI
$3.15B
| – | – | -292,670 | Closed | -$34.8M |
|
56
Medtronic
MDT
$119B
| – | – | -359,353 | Closed | -$28.2M |
|
|
57
Smith & Nephew
SNN
$16.3B
| – | – | -7,158,581 | Closed | -$177M |
|
58
W.R. Berkley
WRB
$27.2B
| – | – | -370,632 | Closed | -$23.5M |
|
|
59
Zimmer Biomet
ZBH
$21B
| – | – | -975,056 | Closed | -$109M |
|