NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.72%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.93B
AUM Growth
+$1.93B
(+30%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
61
New
3
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$55.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.9M |
| 3 |
Travelers Companies
TRV
|
$41M |
| 4 |
Lindsay Corp
LNN
|
$23.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$55M |
| 2 |
W.R. Berkley
WRB
|
$13M |
| 3 |
Universal Health Services
UHS
|
$11.9M |
| 4 |
Diageo
DEO
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.2M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.03% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $160M | 8.3% | 3,226,047 -224,829 | -7% | -$11.1M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $154M | 7.99% | 1,168,370 +24,241 | +2% | +$3.2M |
|
|
3
Travelers Companies
TRV
$61.1B
| $138M | 7.14% | 1,003,320 +298,926 | +42% | +$41M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $125M | 6.49% | 3,825,618 +1,280,302 | +50% | +$41.9M |
|
5
Amphenol
APH
$133B
| $87M | 4.51% | 920,711 +126,771 | +16% | +$12M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $85.7M | 4.45% | 603,796 +133,374 | +28% | +$18.9M |
|
7
MetLife
MET
$54.1B
| $83M | 4.31% | 1,950,820 +411,882 | +27% | +$17.5M |
|
8
Unum
UNM
$11.9B
| $76.2M | 3.95% | 2,251,450 +191,967 | +9% | +$6.49M |
|
9
Everest Group
EG
$14.3B
| $70.3M | 3.65% | 325,696 +78,459 | +32% | +$16.9M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.9M | 3.57% | 522,589 +423,693 | +428% | +$55.9M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $57.7M | 2.99% | 933,792 -123,605 | -12% | -$7.63M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $55.3M | 2.87% | 966,386 +101,282 | +12% | +$5.79M |
|
13
Applied Materials
AMAT
$128B
| $54M | 2.8% | 1,362,667 +75,877 | +6% | +$3.01M |
|
14
Valley National Bancorp
VLY
$5.85B
| $53.5M | 2.78% | 5,594,261 +1,193,899 | +27% | +$11.4M |
|
15
Northern Trust
NTRS
$25B
| $48.1M | 2.49% | 531,765 +90,271 | +20% | +$8.16M |
|
|
16
Smith & Nephew
SNN
$16.3B
| $47.6M | 2.47% | 1,187,759 -1,371,345 | -54% | -$55M |
|
17
Cal-Maine
CALM
$5.61B
| $45.5M | 2.36% | 1,018,809 +382,413 | +60% | +$17.1M |
|
18
UMB Financial
UMBF
$9.26B
| $45.1M | 2.34% | 704,875 +27,646 | +4% | +$1.77M |
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $27.7M | 1.44% | 403,894 +89,170 | +28% | +$6.12M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.39% | 22,799 +10,497 | +85% | +$12.4M |
|
21
Charles Schwab
SCHW
$174B
| $26.1M | 1.36% | 611,131 +208,540 | +52% | +$8.92M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $25.4M | 1.32% | 1,344,634 +1,059,249 | +371% | +$20M |
|
|
23
Diageo
DEO
$62.1B
| $25M | 1.3% | 152,838 -71,193 | -32% | -$11.6M |
|
24
Werner Enterprises
WERN
$1.73B
| $24.9M | 1.29% | 729,447 +546,817 | +299% | +$18.7M |
|
|
25
Lindsay Corp
LNN
$1.49B
| $24.6M | 1.27% | 253,776 +244,264 | +2,568% | +$23.6M |
|