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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
-9.76%
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
$5.04B
AUM Growth
-$553M
(-9.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$286M |
| 2 |
ICU Medical
ICUI
|
+$93.7M |
| 3 |
Baxter International
BAX
|
+$64M |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Portland General Electric
POR
|
+$59.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$244M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$123M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$99.6M |
| 4 |
Everest Group
EG
|
+$82M |
| 5 |
Kimberly-Clark
KMB
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Financials | 21.52% |
| 3 | Consumer Staples | 13.88% |
| 4 | Real Estate | 11.26% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$11.4B
| $370M | 7.34% |
5,758,247
+881,370
| +18% | +$64M |
|
|
2
Dentsply Sirona
XRAY
$2.66B
| $323M | 6.42% |
9,051,338
+7,067,751
| +356% | +$286M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $319M | 6.33% |
11,571,224
-2,094,697
| -15% | -$56.6M |
|
4
Smith & Nephew
SNN
$13B
| $306M | 6.08% |
10,967,795
+711,672
| +7% | +$22.1M |
|
|
5
Kimberly-Clark
KMB
$35.6B
| $305M | 6.05% |
2,256,158
-572,977
| -20% | -$75.5M |
|
6
Travelers Companies
TRV
$70.3B
| $299M | 5.93% |
1,765,523
+25,227
| +1% | +$4.38M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $250M | 4.97% |
300,668
+65,604
| +28% | +$54.9M |
|
8
Northern Trust
NTRS
$35B
| $223M | 4.42% |
2,309,603
+448,073
| +24% | +$47.4M |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| $205M | 4.06% |
6,538,529
+34,344
| +0.5% | +$1.07M |
|
|
HTO
10
H2O America
HTO
$2.63B
| $199M | 3.95% |
3,183,959
+222,006
| +7% | +$13.7M |
|
11
Clorox
CLX
$11.8B
| $173M | 3.44% |
1,227,867
+85,504
| +7% | +$12.2M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $166M | 3.3% |
6,102,505
-1,350,902
| -18% | -$37.7M |
|
|
13
ICU Medical
ICUI
$3.97B
| $166M | 3.29% |
1,008,937
+486,551
| +93% | +$93.7M |
|
14
Universal Health Services
UHS
$8.99B
| $162M | 3.22% |
1,608,926
-28,284
| -2% | -$3.54M |
|
15
3M
MMM
$83.4B
| $147M | 2.92% |
1,358,014
+437,413
| +48% | +$52.9M |
|
16
Cal-Maine
CALM
$4B
| $134M | 2.67% |
2,720,805
-843,790
| -24% | -$42.8M |
|
17
Mueller Water Products
MWA
$3.86B
| $125M | 2.48% |
10,658,826
+3,173,924
| +42% | +$38.2M |
|
|
18
Everest Group
EG
$14.5B
| $105M | 2.09% |
374,718
-290,169
| -44% | -$82M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $88.1M | 1.75% |
2,170,638
-180,914
| -8% | -$7.32M |
|
|
20
Amphenol
APH
$194B
| $82.3M | 1.63% |
2,557,730
+1,728,176
| +208% | +$60.1M |
|
21
California Water Service
CWT
$2.97B
| $72.5M | 1.44% |
1,304,840
+751,553
| +136% | +$40.5M |
|
22
Cousins Properties
CUZ
$5.16B
| $70.5M | 1.4% |
2,411,632
+135,289
| +6% | +$4.68M |
|
23
Avista
AVA
$3.43B
| $69.6M | 1.38% |
1,598,792
-1,471,756
| -48% | -$63.3M |
|
24
AptarGroup
ATR
$8.28B
| $68.3M | 1.36% |
661,496
+275,680
| +71% | +$30.1M |
|
25
Reinsurance Group of America
RGA
$15.4B
| $62M | 1.23% |
529,014
-16,164
| -3% | -$1.88M |
|
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