NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.97%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+34%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
17.29%
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
|
$187M |
| 2 |
Cal-Maine
CALM
|
$78.7M |
| 3 |
Travelers Companies
TRV
|
$77.7M |
| 4 |
White Mountains Insurance
WTM
|
$68.4M |
| 5 |
Chubb
CB
|
$59.3M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$217M |
| 2 |
Merit Medical Systems
MMSI
|
$49.6M |
| 3 |
Envista
NVST
|
$40.1M |
| 4 |
Reinsurance Group of America
RGA
|
$39.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$19.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $353M | 9.15% | 3,092,369 +681,447 | +28% | +$77.7M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $295M | 7.66% | 6,699,674 +1,011,034 | +18% | +$44.5M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $265M | 6.89% | 8,242,430 +5,819,926 | +240% | +$187M |
|
|
4
Chubb
CB
$110B
| $245M | 6.35% | 1,933,094 +467,967 | +32% | +$59.3M |
|
5
Amphenol
APH
$133B
| $206M | 5.33% | 2,145,436 +193,202 | +10% | +$18.5M |
|
6
Smith & Nephew
SNN
$16.3B
| $197M | 5.11% | 5,165,828 +1,089,900 | +27% | +$41.5M |
|
7
Northern Trust
NTRS
$25B
| $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% | +$56.5M |
|
|
9
Merit Medical Systems
MMSI
$5.36B
| $144M | 3.72% | 3,144,551 -1,087,479 | -26% | -$49.6M |
|
10
Diageo
DEO
$62.1B
| $137M | 3.57% | 1,022,969 +52,399 | +5% | +$7.04M |
|
|
11
Cal-Maine
CALM
$5.61B
| $133M | 3.46% | 2,994,225 +1,768,914 | +144% | +$78.7M |
|
12
ICU Medical
ICUI
$3.15B
| $129M | 3.36% | 702,442 +176,434 | +34% | +$32.5M |
|
13
Charles Schwab
SCHW
$174B
| $113M | 2.94% | 3,360,454 -353,589 | -10% | -$11.9M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $107M | 2.78% | 1,725,681 +948,369 | +122% | +$58.9M |
|
15
MetLife
MET
$54.1B
| $81.7M | 2.12% | 2,237,084 +143,167 | +7% | +$5.23M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $80.9M | 2.1% | 2,722,912 +1,609,643 | +145% | +$47.8M |
|
17
Essential Utilities
WTRG
$11.1B
| $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% | +$165K |
|
19
3M
MMM
$82.8B
| $69.7M | 1.81% | 446,924 -63,019 | -12% | -$9.83M |
|
|
20
White Mountains Insurance
WTM
$4.71B
| $68.4M | 1.78% | +77,044 | New | +$68.4M |
|
21
Lindsay Corp
LNN
$1.49B
| $62.2M | 1.61% | 674,156 -5,445 | -0.8% | -$502K |
|
22
Mueller Water Products
MWA
$4.12B
| $60.7M | 1.57% | 6,435,997 +3,011,997 | +88% | +$28.4M |
|
23
Globus Medical
GMED
$8.27B
| $56.4M | 1.46% | 1,183,159 -363,170 | -23% | -$17.3M |
|
24
Everest Group
EG
$14.3B
| $53.4M | 1.38% | 258,840 +136,570 | +112% | +$28.2M |
|
25
Valley National Bancorp
VLY
$5.85B
| $44.6M | 1.16% | 5,700,045 +1,433,530 | +34% | +$11.2M |
|