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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$2.36B
AUM Growth
+$435M
(+23%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
12
Increased
30
Reduced
15
Closed
9
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$81.1M |
| 2 |
Reinsurance Group of America
RGA
|
+$63.5M |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$62.8M |
| 4 |
Lindsay Corp
LNN
|
+$59.2M |
| 5 |
3M
MMM
|
+$53.3M |
Top Sells
| 1 |
Everest Group
EG
|
+$68.7M |
| 2 |
Dentsply Sirona
XRAY
|
+$68.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$59.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$56M |
| 5 |
Applied Materials
AMAT
|
+$47.3M |
Sector Composition
| 1 | Financials | 32.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 8.34% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reinsurance Group of America
RGA
$15.4B
| $160M | 6.79% |
1,028,265
+424,469
| +70% | +$63.5M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $151M | 6.38% |
1,137,762
+615,173
| +118% | +$81.1M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $139M | 5.89% |
4,280,814
+455,196
| +12% | +$14.8M |
|
|
4
Dentsply Sirona
XRAY
$2.66B
| $114M | 4.82% |
1,951,002
-1,275,045
| -40% | -$68.5M |
|
5
Travelers Companies
TRV
$70.3B
| $113M | 4.77% |
753,907
-249,413
| -25% | -$36M |
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $102M | 4.33% |
749,913
-418,457
| -36% | -$59.4M |
|
7
Amphenol
APH
$194B
| $101M | 4.29% |
4,224,280
+541,436
| +15% | +$13M |
|
8
Northern Trust
NTRS
$35.1B
| $87.7M | 3.71% |
974,254
+442,489
| +83% | +$40.8M |
|
9
Unum
UNM
$14.2B
| $83.3M | 3.53% |
2,483,537
+232,087
| +10% | +$8.04M |
|
10
MetLife
MET
$59.5B
| $80.9M | 3.42% |
1,627,934
-322,886
| -17% | -$15.2M |
|
11
Valley National Bancorp
VLY
$8.26B
| $79.5M | 3.36% |
7,366,774
+1,772,513
| +32% | +$18.2M |
|
|
12
Lindsay Corp
LNN
$1.19B
| $79M | 3.34% |
960,790
+707,014
| +279% | +$59.2M |
|
13
Cal-Maine
CALM
$4.02B
| $74.9M | 3.17% |
1,795,348
+776,539
| +76% | +$32M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $73.5M | 3.11% |
1,827,717
+1,216,586
| +199% | +$53M |
|
15
Werner Enterprises
WERN
$2.63B
| $67.1M | 2.84% |
2,157,847
+1,428,400
| +196% | +$46.1M |
|
16
Smith & Nephew
SNN
$13B
| $66.7M | 2.82% |
1,531,811
+344,052
| +29% | +$14.2M |
|
|
17
3M
MMM
$83.7B
| $64.7M | 2.74% |
446,698
+345,927
| +343% | +$53.3M |
|
|
WTRU
18
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $64.5M | 2.73% |
+1,130,923
| New | +$62.8M |
|
19
Globus Medical
GMED
$10.6B
| $55.7M | 2.36% |
1,316,057
+993,056
| +307% | +$43.1M |
|
20
UMB Financial
UMBF
$11.1B
| $54.6M | 2.31% |
830,260
+125,385
| +18% | +$8.27M |
|
21
Essential Utilities
WTRG
$10.9B
| $47.6M | 2.01% |
1,149,885
+941,899
| +453% | +$36.6M |
|
|
HTO
22
H2O America
HTO
$2.64B
| $45.2M | 1.91% |
744,016
-189,776
| -20% | -$11.7M |
|
|
ABB
23
DELISTED
ABB Ltd
ABB
| $41.8M | 1.77% |
2,088,781
+744,147
| +55% | +$14.5M |
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $37.9M | 1.6% |
543,425
+139,531
| +35% | +$9.64M |
|
25
Universal Health Services
UHS
$9B
| $37.6M | 1.59% |
288,539
+180,661
| +167% | +$22.7M |
|
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