NI
Nuance Investments Portfolio holdings
AUM
$982M
1-Year Est. Return
13.87%
1 Year Est. Return
-13.87%
AUM
$1.28B
AUM Growth
-$239M
(-16%)
Holding
53
Top Buys
| 1 | +$65.8M | |
| 2 | +$43.6M | |
| 3 | +$33M | |
| 4 |
Becton Dickinson
BDX
|
+$32.4M |
| 5 |
Hologic
HOLX
|
+$19.4M |
Top Sells
| 1 | +$134M | |
| 2 | +$109M | |
| 3 | +$68.3M | |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$31.5M |
| 5 |
Calavo Growers
CVGW
|
+$29.7M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Consumer Staples | 19.01% |
| 3 | Industrials | 18.71% |
| 4 | Utilities | 12.71% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$87B
| – | – |
-1,886
|
|
||
52
Lockheed Martin
LMT
$109B
| – | – |
-18,187
|
|
||
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
| – | – |
-5,247
|
|