NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.73%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
7
Increased
20
Reduced
28
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
3M
MMM
|
$99.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$93.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$80.7M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$73.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.02% |
| 2 | Financials | 21.29% |
| 3 | Consumer Staples | 15.63% |
| 4 | Real Estate | 12.21% |
| 5 | Utilities | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $386M | 6.9% | 13,665,921 -91,398 | -0.7% | -$2.58M |
|
2
Baxter International
BAX
$12.7B
| $378M | 6.77% | 4,876,877 +792,659 | +19% | +$61.5M |
|
3
Kimberly-Clark
KMB
$42.8B
| $348M | 6.23% | 2,829,135 +493,313 | +21% | +$60.8M |
|
4
Smith & Nephew
SNN
$16.3B
| $327M | 5.85% | 10,256,123 +366,117 | +4% | +$11.7M |
|
5
Zimmer Biomet
ZBH
$21B
| $323M | 5.78% | 2,525,103 +510,691 | +25% | +$65.3M |
|
6
Travelers Companies
TRV
$61.1B
| $318M | 5.69% | 1,740,296 -812,084 | -32% | -$148M |
|
7
Universal Health Services
UHS
$11.6B
| $237M | 4.25% | 1,637,210 -113,133 | -6% | -$16.4M |
|
8
Northern Trust
NTRS
$25B
| $217M | 3.88% | 1,861,530 -220,144 | -11% | -$25.6M |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $206M | 3.69% | 2,961,953 -16,579 | -0.6% | -$1.15M |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205M | 3.66% | 7,453,407 +2,667,613 | +56% | +$73.3M |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $204M | 3.66% | 6,504,185 +2,978,400 | +84% | +$93.6M |
|
12
Everest Group
EG
$14.3B
| $200M | 3.59% | 664,887 -208,958 | -24% | -$63M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $199M | 3.56% | 235,064 +95,253 | +68% | +$80.7M |
|
14
Cal-Maine
CALM
$5.61B
| $197M | 3.52% | 3,564,595 -1,816,150 | -34% | -$100M |
|
|
15
Clorox
CLX
$14.5B
| $159M | 2.84% | 1,142,363 +790,505 | +225% | +$110M |
|
16
Avista
AVA
$2.96B
| $139M | 2.48% | 3,070,548 +438,206 | +17% | +$19.8M |
|
|
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $123M | 2.2% | 2,006,963 -10,418 | -0.5% | -$637K |
|
18
ICU Medical
ICUI
$3.15B
| $116M | 2.08% | 522,386 +513 | +0.1% | +$114K |
|
|
19
3M
MMM
$82.8B
| $115M | 2.05% | 769,733 +668,227 | +658% | +$99.5M |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $99.6M | 1.78% | 531,215 -838,505 | -61% | -$157M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $97.6M | 1.75% | 1,983,587 +560,844 | +39% | +$27.6M |
|
22
Mueller Water Products
MWA
$4.12B
| $96.7M | 1.73% | 7,484,902 +3,008,643 | +67% | +$38.9M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92.5M | 1.66% | 2,351,552 +1,279,208 | +119% | +$50.3M |
|
24
Cousins Properties
CUZ
$4.95B
| $91.7M | 1.64% | 2,276,343 +711,199 | +45% | +$28.7M |
|
|
BDXB
25
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
| $76.9M | 1.38% | 1,455,584 -2,596,121 | -64% | -$137M |
|