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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
-11.06%
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
$4.49B
AUM Growth
-$542M
(-11%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
+$235M |
| 2 |
Dentsply Sirona
XRAY
|
+$120M |
| 3 |
3M
MMM
|
+$84M |
| 4 |
Smith & Nephew
SNN
|
+$54.7M |
| 5 |
Chubb
CB
|
+$44.4M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$205M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$166M |
| 3 |
Cal-Maine
CALM
|
+$121M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$49.2M |
| 5 |
Zimmer Biomet
ZBH
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 29.83% |
| 2 | Financials | 24.76% |
| 3 | Consumer Staples | 12.83% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.67B
| $356M | 7.92% |
12,549,728
+3,498,390
| +39% | +$120M |
|
|
2
Smith & Nephew
SNN
$13B
| $304M | 6.77% |
13,100,164
+2,132,369
| +19% | +$54.7M |
|
3
Baxter International
BAX
$11.4B
| $292M | 6.51% |
5,429,702
-328,545
| -6% | -$19.8M |
|
4
Kimberly-Clark
KMB
$35.5B
| $286M | 6.36% |
2,539,783
+283,625
| +13% | +$36.9M |
|
5
Travelers Companies
TRV
$70.1B
| $260M | 5.79% |
1,697,735
-67,788
| -4% | -$11M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $258M | 5.75% |
307,965
+7,297
| +2% | +$6.12M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $237M | 5.28% |
9,743,057
-1,828,167
| -16% | -$49.2M |
|
8
Northern Trust
NTRS
$35.2B
| $231M | 5.14% |
2,698,845
+389,242
| +17% | +$37.6M |
|
|
9
3M
MMM
$83.4B
| $196M | 4.37% |
2,123,743
+765,729
| +56% | +$84M |
|
|
10
Healthcare Realty
HR
$7.19B
| $193M | 4.3% |
+9,265,070
| New | +$235M |
|
11
Clorox
CLX
$11.8B
| $186M | 4.15% |
1,451,685
+223,818
| +18% | +$32.3M |
|
|
HTO
12
H2O America
HTO
$2.62B
| $177M | 3.95% |
3,078,257
-105,702
| -3% | -$6.81M |
|
13
ICU Medical
ICUI
$3.98B
| $155M | 3.44% |
1,026,829
+17,892
| +2% | +$2.98M |
|
14
Universal Health Services
UHS
$9B
| $152M | 3.38% |
1,721,452
+112,526
| +7% | +$11.6M |
|
15
Mueller Water Products
MWA
$3.87B
| $117M | 2.61% |
11,428,817
+769,991
| +7% | +$8.97M |
|
16
Amphenol
APH
$194B
| $91.1M | 2.03% |
2,721,938
+164,208
| +6% | +$5.96M |
|
17
Everest Group
EG
$14.4B
| $86.1M | 1.92% |
328,182
-46,536
| -12% | -$12.6M |
|
18
Reinsurance Group of America
RGA
$15.3B
| $83.3M | 1.85% |
661,978
+132,964
| +25% | +$16.3M |
|
19
AptarGroup
ATR
$8.3B
| $63.3M | 1.41% |
666,365
+4,869
| +0.7% | +$507K |
|
20
California Water Service
CWT
$2.97B
| $60.3M | 1.34% |
1,144,604
-160,236
| -12% | -$9.39M |
|
21
Avista
AVA
$3.43B
| $59.2M | 1.32% |
1,598,589
-203
| -0% | -$8.49K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.9M | 1.13% |
1,272,997
-897,641
| -41% | -$38M |
|
23
Portland General Electric
POR
$6.07B
| $45.5M | 1.01% |
1,046,882
-150,685
| -13% | -$7.7M |
|
|
24
Chubb
CB
$131B
| $42.6M | 0.95% |
+233,963
| New | +$44.4M |
|
25
UMB Financial
UMBF
$11.1B
| $41M | 0.91% |
486,137
+940
| +0.2% | +$85.1K |
|
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