NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.76%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.04B
AUM Growth
+$5.04B
(-9.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$253M |
| 2 |
ICU Medical
ICUI
|
$80M |
| 3 |
Portland General Electric
POR
|
$57.9M |
| 4 |
Baxter International
BAX
|
$56.6M |
| 5 |
Amphenol
APH
|
$55.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$216M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$123M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$99.6M |
| 4 |
Everest Group
EG
|
$81.3M |
| 5 |
Kimberly-Clark
KMB
|
$77.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $370M | 7.34% | 5,758,247 +881,370 | +18% | +$56.6M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $323M | 6.42% | 9,051,338 +7,067,751 | +356% | +$253M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $319M | 6.33% | 11,571,224 -2,094,697 | -15% | -$57.7M |
|
4
Smith & Nephew
SNN
$16.3B
| $306M | 6.08% | 10,967,795 +711,672 | +7% | +$19.9M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $305M | 6.05% | 2,256,158 -572,977 | -20% | -$77.4M |
|
6
Travelers Companies
TRV
$61.1B
| $299M | 5.93% | 1,765,523 +25,227 | +1% | +$4.27M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $250M | 4.97% | 300,668 +65,604 | +28% | +$54.7M |
|
8
Northern Trust
NTRS
$25B
| $223M | 4.42% | 2,309,603 +448,073 | +24% | +$43.2M |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| $205M | 4.06% | 6,538,529 +34,344 | +0.5% | +$1.07M |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $199M | 3.95% | 3,183,959 +222,006 | +7% | +$13.9M |
|
11
Clorox
CLX
$14.5B
| $173M | 3.44% | 1,227,867 +85,504 | +7% | +$12.1M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $166M | 3.3% | 6,102,505 -1,350,902 | -18% | -$36.7M |
|
|
13
ICU Medical
ICUI
$3.15B
| $166M | 3.29% | 1,008,937 +486,551 | +93% | +$80M |
|
14
Universal Health Services
UHS
$11.6B
| $162M | 3.22% | 1,608,926 -28,284 | -2% | -$2.85M |
|
15
3M
MMM
$82.8B
| $147M | 2.92% | 1,135,463 +365,730 | +48% | +$47.3M |
|
16
Cal-Maine
CALM
$5.61B
| $134M | 2.67% | 2,720,805 -843,790 | -24% | -$41.7M |
|
17
Mueller Water Products
MWA
$4.12B
| $125M | 2.48% | 10,658,826 +3,173,924 | +42% | +$37.2M |
|
|
18
Everest Group
EG
$14.3B
| $105M | 2.09% | 374,718 -290,169 | -44% | -$81.3M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.1M | 1.75% | 2,170,638 -180,914 | -8% | -$7.35M |
|
|
20
Amphenol
APH
$133B
| $82.3M | 1.63% | 1,278,865 +864,088 | +208% | +$55.6M |
|
21
California Water Service
CWT
$2.8B
| $72.5M | 1.44% | 1,304,840 +751,553 | +136% | +$41.7M |
|
22
Cousins Properties
CUZ
$4.95B
| $70.5M | 1.4% | 2,411,632 +135,289 | +6% | +$3.95M |
|
23
Avista
AVA
$2.96B
| $69.6M | 1.38% | 1,598,792 -1,471,756 | -48% | -$64M |
|
24
AptarGroup
ATR
$9.18B
| $68.3M | 1.36% | 661,496 +275,680 | +71% | +$28.5M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $62M | 1.23% | 529,014 -16,164 | -3% | -$1.9M |
|