NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.2%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.46B
AUM Growth
+$5.46B
(-2.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
61
New
4
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$70.1M |
| 2 |
Zimmer Biomet
ZBH
|
$66.2M |
| 3 |
Smith & Nephew
SNN
|
$57.5M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$32.6M |
| 5 |
W.R. Berkley
WRB
|
$28.4M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$65.5M |
| 2 |
Northrop Grumman
NOC
|
$62.1M |
| 3 |
Essential Utilities
WTRG
|
$58.5M |
| 4 |
Dentsply Sirona
XRAY
|
$56.2M |
| 5 |
Amphenol
APH
|
$42.2M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Healthcare | 26.15% |
| 3 | Consumer Staples | 15.88% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $409M | 7.49% | 2,690,034 +68,159 | +3% | +$10.4M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $372M | 6.81% | 14,321,577 -67,929 | -0.5% | -$1.76M |
|
|
3
Baxter International
BAX
$12.7B
| $355M | 6.5% | 4,413,191 +871,272 | +25% | +$70.1M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $353M | 6.46% | 1,873,532 +66,828 | +4% | +$12.6M |
|
|
5
Smith & Nephew
SNN
$16.3B
| $332M | 6.09% | 9,677,222 +1,675,334 | +21% | +$57.5M |
|
6
ICU Medical
ICUI
$3.15B
| $307M | 5.63% | 1,317,410 -44,098 | -3% | -$10.3M |
|
7
Northern Trust
NTRS
$25B
| $256M | 4.68% | 2,372,415 -320,625 | -12% | -$34.6M |
|
8
Everest Group
EG
$14.3B
| $237M | 4.35% | 946,880 -26,762 | -3% | -$6.71M |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $216M | 3.96% | 3,275,142 -43,476 | -1% | -$2.87M |
|
10
Kimberly-Clark
KMB
$42.8B
| $213M | 3.89% | 1,604,875 -88,891 | -5% | -$11.8M |
|
11
Cal-Maine
CALM
$5.61B
| $199M | 3.64% | 5,497,500 -25,408 | -0.5% | -$919K |
|
|
12
Zimmer Biomet
ZBH
$21B
| $190M | 3.47% | 1,295,638 +452,455 | +54% | +$66.2M |
|
13
Chubb
CB
$110B
| $184M | 3.38% | 1,063,130 -81,108 | -7% | -$14.1M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $158M | 2.89% | 5,302,193 +1,094,157 | +26% | +$32.6M |
|
|
15
Northrop Grumman
NOC
$84.5B
| $124M | 2.26% | 343,223 -172,377 | -33% | -$62.1M |
|
|
WTRU
16
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $117M | 2.14% | 2,039,242 -2,599 | -0.1% | -$149K |
|
|
17
Amphenol
APH
$133B
| $96.9M | 1.78% | 1,323,863 -575,742 | -30% | -$42.2M |
|
18
Universal Health Services
UHS
$11.6B
| $96.7M | 1.77% | 698,493 +1,202 | +0.2% | +$166K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $93.6M | 1.71% | 149,878 +33,345 | +29% | +$20.8M |
|
20
Avista
AVA
$2.96B
| $81.8M | 1.5% | 2,091,549 +48,538 | +2% | +$1.9M |
|
|
21
Dentsply Sirona
XRAY
$2.85B
| $77.7M | 1.42% | 1,338,642 -967,388 | -42% | -$56.2M |
|
|
22
Essential Utilities
WTRG
$11.1B
| $75.6M | 1.38% | 1,639,825 -1,269,200 | -44% | -$58.5M |
|
23
MetLife
MET
$54.1B
| $72.5M | 1.33% | 1,174,417 -82 | -0% | -$5.06K |
|
|
24
Mueller Water Products
MWA
$4.12B
| $70.6M | 1.29% | 4,636,696 -4,305,607 | -48% | -$65.5M |
|
25
Hartford Financial Services
HIG
$37.2B
| $63.4M | 1.16% | 903,141 -1,635 | -0.2% | -$115K |
|