NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
2.6%
1 Year Est. Return
-2.6%
AUM
$1.52B
AUM Growth
-$955M
(-39%)
Holding
58
Top Buys
| 1 | +$57.6M | |
| 2 | +$31.5M | |
| 3 | +$28M | |
| 4 |
California Water Service
CWT
|
+$25.6M |
| 5 |
AptarGroup
ATR
|
+$8.77M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$85.8M | |
| 3 | +$72.5M | |
| 4 |
Dentsply Sirona
XRAY
|
+$68.1M |
| 5 |
Envista
NVST
|
+$57.6M |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Consumer Staples | 19.07% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 12.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.11B
| – | – |
-784,923
|
|
||
52
JB Hunt Transport Services
JBHT
$16.4B
| – | – |
-41,981
|
|
||
53
Lam Research
LRCX
$180B
| – | – |
-103,190
|
|
||
54
Southwest Airlines
LUV
$17.5B
| – | – |
-217,527
|
|
||
55
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
-364,020
|
|
||
56
Mueller Water Products
MWA
$3.91B
| – | – |
-325,196
|
|
||
57
Polaris
PII
$3.72B
| – | – |
-109,411
|
|
||
58
Sensata Technologies
ST
$4.63B
| – | – |
-241,713
|
|