NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.36%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$2.98B
AUM Growth
+$2.98B
(-9%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
53
New
5
Increased
10
Reduced
33
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
$97M |
| 2 |
Globe Life
GL
|
$73.4M |
| 3 |
Henry Schein
HSIC
|
$30.2M |
| 4 |
Werner Enterprises
WERN
|
$30M |
| 5 |
Rogers Corp
ROG
|
$29.8M |
Top Sells
| 1 |
3M
MMM
|
$234M |
| 2 |
Clorox
CLX
|
$118M |
| 3 |
American Water Works
AWK
|
$73.6M |
| 4 |
Mueller Water Products
MWA
|
$73.2M |
| 5 |
California Water Service
CWT
|
$56.5M |
Sector Composition
| 1 | Healthcare | 33.65% |
| 2 | Industrials | 21.86% |
| 3 | Consumer Staples | 16.41% |
| 4 | Financials | 11.95% |
| 5 | Utilities | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.13B
| – | – |
-1,448,367
| Closed | -$23.9M |
|
52
Cal-Maine
CALM
$5.36B
| – | – |
-325,524
| Closed | -$19.9M |
|
53
Albemarle
ALB
$9.43B
| – | – |
-111,338
| Closed | -$10.6M |
|