NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.38%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$3.27B
AUM Growth
+$3.27B
(-14%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
55
New
6
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$131M |
| 2 |
Solventum
SOLV
|
$116M |
| 3 |
Rogers Corp
ROG
|
$45.4M |
| 4 |
Envista
NVST
|
$37.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$37.3M |
Top Sells
| 1 |
3M
MMM
|
$182M |
| 2 |
Kimberly-Clark
KMB
|
$145M |
| 3 |
Mueller Water Products
MWA
|
$95.1M |
| 4 |
Quest Diagnostics
DGX
|
$90.7M |
| 5 |
Reinsurance Group of America
RGA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 29.91% |
| 2 | Industrials | 23.49% |
| 3 | Consumer Staples | 16.12% |
| 4 | Utilities | 14.66% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quest Diagnostics
DGX
$20.1B
| – | – |
-681,636
| Closed | -$90.7M |
|
52
Diageo
DEO
$61.1B
| – | – |
-183,602
| Closed | -$27.3M |
|
53
DuPont de Nemours
DD
$31.6B
| – | – |
-162,365
| Closed | -$12.4M |
|
54
Becton Dickinson
BDX
$54.3B
| – | – |
-93,248
| Closed | -$23.1M |
|
55
Agilent Technologies
A
$35.5B
| – | – |
-105,464
| Closed | -$15.3M |
|