NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.62%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.61B
AUM Growth
+$5.61B
(+4.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$136M |
| 2 |
Kimberly-Clark
KMB
|
$111M |
| 3 |
Y
Alleghany Corporation
Y
|
$77.1M |
| 4 |
Baxter International
BAX
|
$74.8M |
| 5 |
Universal Health Services
UHS
|
$72.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$206M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$138M |
| 3 |
AvalonBay Communities
AVB
|
$69.1M |
| 4 |
Diageo
DEO
|
$55.1M |
| 5 |
Dentsply Sirona
XRAY
|
$54.2M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Healthcare | 25.04% |
| 3 | Consumer Staples | 15.42% |
| 4 | Real Estate | 11.27% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $393M | 7% | 2,621,875 +192,062 | +8% | +$28.8M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $377M | 6.72% | 14,389,506 +158,690 | +1% | +$4.16M |
|
3
Smith & Nephew
SNN
$16.3B
| $348M | 6.2% | 8,001,888 +186,214 | +2% | +$8.09M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $340M | 6.05% | 1,806,704 +64,058 | +4% | +$12M |
|
5
Northern Trust
NTRS
$25B
| $311M | 5.55% | 2,693,040 -144,852 | -5% | -$16.7M |
|
|
6
Baxter International
BAX
$12.7B
| $285M | 5.08% | 3,541,919 +929,051 | +36% | +$74.8M |
|
7
ICU Medical
ICUI
$3.15B
| $280M | 4.99% | 1,361,508 +326,407 | +32% | +$67.2M |
|
8
Everest Group
EG
$14.3B
| $245M | 4.37% | 973,642 +106,903 | +12% | +$26.9M |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $227M | 4.04% | 1,693,766 +833,202 | +97% | +$111M |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $210M | 3.74% | 3,318,618 +80,391 | +2% | +$5.09M |
|
11
Cal-Maine
CALM
$5.61B
| $200M | 3.57% | 5,522,908 +87,743 | +2% | +$3.18M |
|
12
Northrop Grumman
NOC
$84.5B
| $187M | 3.34% | 515,600 -35,322 | -6% | -$12.8M |
|
13
Chubb
CB
$110B
| $182M | 3.24% | 1,144,238 +15,383 | +1% | +$2.44M |
|
|
14
Dentsply Sirona
XRAY
$2.85B
| $146M | 2.6% | 2,306,030 -856,531 | -27% | -$54.2M |
|
|
15
Zimmer Biomet
ZBH
$21B
| $136M | 2.42% | +843,183 | New | +$136M |
|
16
Essential Utilities
WTRG
$11.1B
| $133M | 2.37% | 2,909,025 +23,520 | +0.8% | +$1.07M |
|
17
Amphenol
APH
$133B
| $130M | 2.32% | 1,899,605 +34,048 | +2% | +$2.33M |
|
18
Mueller Water Products
MWA
$4.12B
| $129M | 2.3% | 8,942,303 +115,960 | +1% | +$1.67M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $127M | 2.27% | 4,208,036 +992,620 | +31% | +$30M |
|
|
WTRU
20
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $117M | 2.08% | 2,041,841 +26,554 | +1% | +$1.52M |
|
|
21
Universal Health Services
UHS
$11.6B
| $102M | 1.82% | 697,291 +492,524 | +241% | +$72.1M |
|
22
Avista
AVA
$2.96B
| $87.2M | 1.55% | 2,043,011 +186,787 | +10% | +$7.97M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $77.7M | 1.39% | 116,533 +115,644 | +13,008% | +$77.1M |
|
24
MetLife
MET
$54.1B
| $70.3M | 1.25% | 1,174,499 +19,215 | +2% | +$1.15M |
|
25
Cousins Properties
CUZ
$4.95B
| $61.1M | 1.09% | +1,663,283 | New | +$61.1M |
|