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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
+2.62%
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
$5.61B
AUM Growth
+$255M
(+4.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$141M |
| 2 |
Kimberly-Clark
KMB
|
+$111M |
| 3 |
Y
Alleghany Corp
Y
|
+$79.6M |
| 4 |
Baxter International
BAX
|
+$77.9M |
| 5 |
Universal Health Services
UHS
|
+$74.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$206M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
+$138M |
| 3 |
AvalonBay Communities
AVB
|
+$66.2M |
| 4 |
Dentsply Sirona
XRAY
|
+$56.4M |
| 5 |
Diageo
DEO
|
+$53.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$70.5B
| $393M | 7% |
2,621,875
+192,062
| +8% | +$29.8M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $377M | 6.72% |
14,389,506
+158,690
| +1% | +$4.41M |
|
3
Smith & Nephew
SNN
$13B
| $348M | 6.2% |
8,001,888
+186,214
| +2% | +$7.84M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $340M | 6.05% |
1,806,704
+64,058
| +4% | +$10.8M |
|
5
Northern Trust
NTRS
$35.1B
| $311M | 5.55% |
2,693,040
-144,852
| -5% | -$16.6M |
|
|
6
Baxter International
BAX
$11.5B
| $285M | 5.08% |
3,541,919
+929,051
| +36% | +$77.9M |
|
7
ICU Medical
ICUI
$4.03B
| $280M | 4.99% |
1,361,508
+326,407
| +32% | +$67.1M |
|
8
Everest Group
EG
$14.5B
| $245M | 4.37% |
973,642
+106,903
| +12% | +$27.8M |
|
|
9
Kimberly-Clark
KMB
$35.7B
| $227M | 4.04% |
1,693,766
+833,202
| +97% | +$111M |
|
|
HTO
10
H2O America
HTO
$2.65B
| $210M | 3.74% |
3,318,618
+80,391
| +2% | +$5.2M |
|
11
Cal-Maine
CALM
$4.04B
| $200M | 3.57% |
5,522,908
+87,743
| +2% | +$3.29M |
|
12
Northrop Grumman
NOC
$75.3B
| $187M | 3.34% |
515,600
-35,322
| -6% | -$12.7M |
|
13
Chubb
CB
$132B
| $182M | 3.24% |
1,144,238
+15,383
| +1% | +$2.55M |
|
|
14
Dentsply Sirona
XRAY
$2.66B
| $146M | 2.6% |
2,306,030
-856,531
| -27% | -$56.4M |
|
|
15
Zimmer Biomet
ZBH
$17.7B
| $136M | 2.42% |
+868,478
| New | +$141M |
|
16
Essential Utilities
WTRG
$10.9B
| $133M | 2.37% |
2,909,025
+23,520
| +0.8% | +$1.1M |
|
17
Amphenol
APH
$191B
| $130M | 2.32% |
3,799,210
+68,096
| +2% | +$2.3M |
|
18
Mueller Water Products
MWA
$3.84B
| $129M | 2.3% |
8,942,303
+115,960
| +1% | +$1.66M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $127M | 2.27% |
4,208,036
+992,620
| +31% | +$30.9M |
|
|
WTRU
20
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $117M | 2.08% |
2,041,841
+26,554
| +1% | +$1.57M |
|
|
21
Universal Health Services
UHS
$8.98B
| $102M | 1.82% |
697,291
+492,524
| +241% | +$74.5M |
|
22
Avista
AVA
$3.46B
| $87.2M | 1.55% |
2,043,011
+186,787
| +10% | +$8.56M |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $77.7M | 1.39% |
116,533
+115,644
| +13,008% | +$79.6M |
|
24
MetLife
MET
$59.6B
| $70.3M | 1.25% |
1,174,499
+19,215
| +2% | +$1.22M |
|
25
Cousins Properties
CUZ
$5.17B
| $61.1M | 1.09% |
+1,663,283
| New | +$61.2M |
|
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