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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
+9.97%
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
$3.85B
AUM Growth
+$970M
(+34%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
69
New
7
Increased
36
Reduced
17
Closed
9
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
+$192M |
| 2 |
Cal-Maine
CALM
|
+$75.3M |
| 3 |
Travelers Companies
TRV
|
+$71.8M |
| 4 |
White Mountains Insurance
WTM
|
+$69.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$62.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$217M |
| 2 |
Reinsurance Group of America
RGA
|
+$46.4M |
| 3 |
Merit Medical Systems
MMSI
|
+$43.9M |
| 4 |
Envista
NVST
|
+$35.7M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$17.7M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Staples | 11.88% |
| 4 | Real Estate | 9.38% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$70.4B
| $353M | 9.15% |
3,092,369
+681,447
| +28% | +$71.8M |
|
2
Dentsply Sirona
XRAY
$2.66B
| $295M | 7.66% |
6,699,674
+1,011,034
| +18% | +$42.8M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $265M | 6.89% |
8,242,430
+5,819,926
| +240% | +$192M |
|
4
Chubb
CB
$132B
| $245M | 6.35% |
1,933,094
+467,967
| +32% | +$54.2M |
|
5
Amphenol
APH
$190B
| $206M | 5.33% |
8,581,744
+772,808
| +10% | +$17.2M |
|
6
Smith & Nephew
SNN
$13B
| $197M | 5.11% |
5,165,828
+1,089,900
| +27% | +$43.2M |
|
7
Northern Trust
NTRS
$35.1B
| $179M | 4.63% |
2,251,305
+662,049
| +42% | +$52.5M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $166M | 4.31% |
1,431,679
+487,389
| +52% | +$62.6M |
|
|
9
Merit Medical Systems
MMSI
$4.34B
| $144M | 3.72% |
3,144,551
-1,087,479
| -26% | -$43.9M |
|
10
Diageo
DEO
$45.9B
| $137M | 3.57% |
1,022,969
+52,399
| +5% | +$7.19M |
|
|
11
Cal-Maine
CALM
$4.04B
| $133M | 3.46% |
2,994,225
+1,768,914
| +144% | +$75.3M |
|
12
ICU Medical
ICUI
$4.03B
| $129M | 3.36% |
702,442
+176,434
| +34% | +$35M |
|
|
SCHW
13
Charles Schwab
SCHW
$180B
| $113M | 2.94% |
3,360,454
-353,589
| -10% | -$12.7M |
|
|
HTO
14
H2O America
HTO
$2.65B
| $107M | 2.78% |
1,725,681
+948,369
| +122% | +$56.9M |
|
15
MetLife
MET
$59.6B
| $81.7M | 2.12% |
2,237,084
+143,167
| +7% | +$4.98M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $80.9M | 2.1% |
2,722,912
+1,609,643
| +145% | +$47.1M |
|
17
Essential Utilities
WTRG
$10.9B
| $78M | 2.02% |
1,847,263
+604,573
| +49% | +$25.5M |
|
|
WTRU
18
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $72.2M | 1.87% |
1,276,495
+2,927
| +0.2% | +$166K |
|
19
3M
MMM
$83.1B
| $69.7M | 1.81% |
534,521
-75,371
| -12% | -$9.5M |
|
|
20
White Mountains Insurance
WTM
$5.36B
| $68.4M | 1.78% |
+77,044
| New | +$69.4M |
|
21
Lindsay Corp
LNN
$1.18B
| $62.2M | 1.61% |
674,156
-5,445
| -0.8% | -$499K |
|
22
Mueller Water Products
MWA
$3.84B
| $60.7M | 1.57% |
6,435,997
+3,011,997
| +88% | +$27M |
|
23
Globus Medical
GMED
$10.6B
| $56.4M | 1.46% |
1,183,159
-363,170
| -23% | -$17.5M |
|
24
Everest Group
EG
$14.5B
| $53.4M | 1.38% |
258,840
+136,570
| +112% | +$26.6M |
|
25
Valley National Bancorp
VLY
$8.19B
| $44.6M | 1.16% |
5,700,045
+1,433,530
| +34% | +$11M |
|
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