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
+5.85%
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
$3.07B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
72
New
16
Increased
18
Reduced
24
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
+$127M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$106M |
| 3 |
Smith & Nephew
SNN
|
+$76.6M |
| 4 |
Chubb
CB
|
+$72.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$66.3M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$73.5M |
| 2 |
Unum
UNM
|
+$72.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$65.8M |
| 4 |
Amphenol
APH
|
+$54.6M |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$43.8M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Healthcare | 26.39% |
| 3 | Consumer Staples | 8.68% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$71.6B
| $233M | 7.6% |
1,703,196
+930,908
| +121% | +$127M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $227M | 7.4% |
1,677,400
+224,222
| +15% | +$30.2M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $205M | 6.69% |
6,247,004
+1,605,698
| +35% | +$51.6M |
|
|
4
Smith & Nephew
SNN
$12.6B
| $160M | 5.2% |
3,317,956
+1,697,407
| +105% | +$76.6M |
|
5
Reinsurance Group of America
RGA
$15.3B
| $152M | 4.94% |
929,110
-128,910
| -12% | -$20.9M |
|
6
ICU Medical
ICUI
$3.84B
| $140M | 4.56% |
747,515
+164,869
| +28% | +$28.4M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $124M | 4.03% |
+4,051,992
| New | +$106M |
|
8
Cal-Maine
CALM
$3.94B
| $123M | 3.99% |
2,863,737
+319,263
| +13% | +$13.3M |
|
9
Dentsply Sirona
XRAY
$2.54B
| $111M | 3.6% |
1,952,792
-454,669
| -19% | -$25.4M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $109M | 3.56% |
2,195,917
+1,528,925
| +229% | +$66.3M |
|
11
MetLife
MET
$59.5B
| $93.2M | 3.04% |
1,826,580
+339,755
| +23% | +$16.4M |
|
|
12
Amphenol
APH
$195B
| $92.3M | 3.01% |
3,410,368
-2,139,296
| -39% | -$54.6M |
|
13
Envista
NVST
$4.25B
| $86.5M | 2.82% |
2,912,031
+2,132,371
| +274% | +$60.7M |
|
|
14
Chubb
CB
$134B
| $84.6M | 2.76% |
543,626
+474,804
| +690% | +$72.7M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $75.4M | 2.45% |
427,663
-200,381
| -32% | -$31.7M |
|
16
Lindsay Corp
LNN
$1.17B
| $74.7M | 2.43% |
777,675
-148,440
| -16% | -$13.6M |
|
|
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $72.5M | 2.36% |
1,162,872
+33,161
| +3% | +$2M |
|
18
Merit Medical Systems
MMSI
$4.24B
| $66M | 2.15% |
+2,111,726
| New | +$60.5M |
|
19
3M
MMM
$81.7B
| $61.2M | 1.99% |
414,691
-131,617
| -24% | -$18.4M |
|
20
ON Semiconductor
ON
$36.5B
| $61.1M | 1.99% |
+2,498,935
| New | +$52.8M |
|
21
Valley National Bancorp
VLY
$8.08B
| $55.5M | 1.81% |
4,817,570
-2,244,464
| -32% | -$25.8M |
|
22
UMB Financial
UMBF
$10.8B
| $54.4M | 1.77% |
791,845
-117,294
| -13% | -$7.78M |
|
|
23
Unum
UNM
$14.1B
| $54.3M | 1.77% |
1,860,075
-2,493,396
| -57% | -$72.5M |
|
24
Universal Health Services
UHS
$8.73B
| $50.5M | 1.64% |
351,647
+237,387
| +208% | +$33.8M |
|
|
SCHW
25
Charles Schwab
SCHW
$176B
| $43.2M | 1.41% |
908,266
-1,492,308
| -62% | -$65.8M |
|
Similar funds
AFG
LOPW
HIM
CFO
AIM
SAM
WRPWM
TFA