NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.87%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.68B
AUM Growth
+$5.68B
(+4.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
58
New
3
Increased
17
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
ICU Medical
ICUI
|
$189M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$96.3M |
| 3 |
Chubb
CB
|
$68.3M |
| 4 |
MetLife
MET
|
$57.4M |
| 5 |
Essential Utilities
WTRG
|
$56.7M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Healthcare | 25.15% |
| 3 | Consumer Staples | 16.21% |
| 4 | Real Estate | 10.9% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $399M | 7.03% | 2,552,380 -137,654 | -5% | -$21.5M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $356M | 6.27% | 13,757,319 -564,258 | -4% | -$14.6M |
|
3
Baxter International
BAX
$12.7B
| $351M | 6.17% | 4,084,218 -328,973 | -7% | -$28.2M |
|
4
Smith & Nephew
SNN
$16.3B
| $342M | 6.02% | 9,890,006 +212,784 | +2% | +$7.37M |
|
5
Kimberly-Clark
KMB
$42.8B
| $334M | 5.87% | 2,335,822 +730,947 | +46% | +$104M |
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $262M | 4.61% | 1,369,720 -503,812 | -27% | -$96.3M |
|
7
Zimmer Biomet
ZBH
$21B
| $256M | 4.5% | 2,014,412 +718,774 | +55% | +$91.3M |
|
8
Northern Trust
NTRS
$25B
| $249M | 4.38% | 2,081,674 -290,741 | -12% | -$34.8M |
|
9
Everest Group
EG
$14.3B
| $239M | 4.21% | 873,845 -73,035 | -8% | -$20M |
|
10
Universal Health Services
UHS
$11.6B
| $227M | 3.99% | 1,750,343 +1,051,850 | +151% | +$136M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $218M | 3.84% | 2,978,532 -296,610 | -9% | -$21.7M |
|
|
BDXB
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $214M | 3.76% | +4,051,705 | New | +$214M |
|
13
Cal-Maine
CALM
$5.61B
| $199M | 3.5% | 5,380,745 -116,755 | -2% | -$4.32M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $151M | 2.66% | 4,785,794 -516,399 | -10% | -$16.3M |
|
|
15
Chubb
CB
$110B
| $137M | 2.41% | 709,658 -353,472 | -33% | -$68.3M |
|
|
WTRU
16
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $132M | 2.31% | 2,017,381 -21,861 | -1% | -$1.43M |
|
|
17
ICU Medical
ICUI
$3.15B
| $124M | 2.18% | 521,873 -795,537 | -60% | -$189M |
|
18
Avista
AVA
$2.96B
| $112M | 1.97% | 2,632,342 +540,793 | +26% | +$23M |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $112M | 1.96% | 3,525,785 +2,850,312 | +422% | +$90.2M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $93.3M | 1.64% | 139,811 -10,067 | -7% | -$6.72M |
|
21
Amphenol
APH
$133B
| $82.3M | 1.45% | 940,620 -383,243 | -29% | -$33.5M |
|
22
Northrop Grumman
NOC
$84.5B
| $79.4M | 1.4% | 205,206 -138,017 | -40% | -$53.4M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $79.4M | 1.4% | 1,422,743 +84,101 | +6% | +$4.69M |
|
24
W.R. Berkley
WRB
$27.2B
| $79.3M | 1.4% | 962,400 +179,470 | +23% | +$14.8M |
|
25
Mueller Water Products
MWA
$4.12B
| $64.5M | 1.13% | 4,476,259 -160,437 | -3% | -$2.31M |
|