We are live on
!
Find out more
NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1.54B
AUM Growth
+$54.8M
(+3.7%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
69
New
12
Increased
25
Reduced
21
Closed
11
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$58.6M |
| 2 |
Reinsurance Group of America
RGA
|
+$52.4M |
| 3 |
Unum
UNM
|
+$52M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$48M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$32.5M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$56M |
| 2 |
Kimberly-Clark
KMB
|
+$44.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$33.8M |
| 4 |
Colgate-Palmolive
CL
|
+$32M |
| 5 |
California Water Service
CWT
|
+$27M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Healthcare | 22.62% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 6.87% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.54B
| $95.2M | 6.2% |
2,174,311
+1,247,670
| +135% | +$58.6M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $82.2M | 5.35% |
781,526
+441,770
| +130% | +$48M |
|
3
Smith & Nephew
SNN
$12.6B
| $80.4M | 5.23% |
2,141,401
-56,204
| -3% | -$2.09M |
|
4
Travelers Companies
TRV
$71.6B
| $77.2M | 5.02% |
630,719
+88,049
| +16% | +$11.5M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $70.7M | 4.61% |
1,182,995
+185,434
| +19% | +$11M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $69.9M | 4.55% |
2,220,339
+289,572
| +15% | +$8.95M |
|
|
7
Unum
UNM
$14.1B
| $66.7M | 4.34% |
1,802,312
+1,247,604
| +225% | +$52M |
|
8
Becton Dickinson
BDX
$41.5B
| $58.6M | 3.82% |
250,839
-6,336
| -2% | -$1.41M |
|
|
9
Reinsurance Group of America
RGA
$15.3B
| $57.7M | 3.76% |
432,328
+351,078
| +432% | +$52.4M |
|
10
Amphenol
APH
$195B
| $54.8M | 3.57% |
2,513,304
+1,181,864
| +89% | +$25.7M |
|
11
Diageo
DEO
$45B
| $51.4M | 3.35% |
356,956
-104,714
| -23% | -$15M |
|
12
Everest Group
EG
$14.7B
| $50.4M | 3.28% |
218,557
+1,311
| +0.6% | +$308K |
|
13
UMB Financial
UMBF
$10.8B
| $48.8M | 3.18% |
640,034
+20,160
| +3% | +$1.55M |
|
14
MetLife
MET
$59.5B
| $48.1M | 3.13% |
1,104,129
-21,094
| -2% | -$983K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $42.3M | 2.76% |
648,682
+476,220
| +276% | +$32.5M |
|
16
White Mountains Insurance
WTM
$5.37B
| $34.2M | 2.23% |
37,730
+17,099
| +83% | +$15.1M |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $34M | 2.21% |
+409,577
| New | +$31.4M |
|
18
Ecolab
ECL
$75.9B
| $33M | 2.15% |
234,986
+17,434
| +8% | +$2.51M |
|
19
Universal Health Services
UHS
$8.73B
| $32.8M | 2.14% |
294,595
+218,556
| +287% | +$25.6M |
|
20
Johnson & Johnson
JNJ
$611B
| $30.7M | 2% |
253,370
+102,321
| +68% | +$12.8M |
|
21
Northern Trust
NTRS
$34.5B
| $28.4M | 1.85% |
275,583
-199,966
| -42% | -$21.2M |
|
22
Chubb
CB
$134B
| $25.2M | 1.64% |
198,160
+51,179
| +35% | +$6.8M |
|
23
HUB Group
HUBG
$2.89B
| $23.4M | 1.52% |
939,852
-299,516
| -24% | -$7.03M |
|
24
AptarGroup
ATR
$8.19B
| $20.1M | 1.31% |
214,811
-2,861
| -1% | -$266K |
|
25
Abbott
ABT
$155B
| $19.7M | 1.28% |
323,245
-116,325
| -26% | -$7.05M |
|
Similar funds
AFG
LOPW
HIM
CFO
AIM
SAM
WRPWM
TFA