NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.06%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.49B
AUM Growth
+$4.49B
(-11%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$193M |
| 2 |
Dentsply Sirona
XRAY
|
$99.2M |
| 3 |
3M
MMM
|
$70.7M |
| 4 |
Smith & Nephew
SNN
|
$49.5M |
| 5 |
Chubb
CB
|
$42.6M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$205M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$166M |
| 3 |
Cal-Maine
CALM
|
$123M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$44.5M |
| 5 |
Zimmer Biomet
ZBH
|
$44.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $356M | 7.92% | 12,549,728 +3,498,390 | +39% | +$99.2M |
|
|
2
Smith & Nephew
SNN
$16.3B
| $304M | 6.77% | 13,100,164 +2,132,369 | +19% | +$49.5M |
|
3
Baxter International
BAX
$12.7B
| $292M | 6.51% | 5,429,702 -328,545 | -6% | -$17.7M |
|
4
Kimberly-Clark
KMB
$42.8B
| $286M | 6.36% | 2,539,783 +283,625 | +13% | +$31.9M |
|
5
Travelers Companies
TRV
$61.1B
| $260M | 5.79% | 1,697,735 -67,788 | -4% | -$10.4M |
|
|
Y
6
DELISTED
Alleghany Corporation
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% | -$44.5M |
|
8
Northern Trust
NTRS
$25B
| $231M | 5.14% | 2,698,845 +389,242 | +17% | +$33.3M |
|
|
9
3M
MMM
$82.8B
| $196M | 4.37% | 1,775,705 +640,242 | +56% | +$70.7M |
|
|
10
Healthcare Realty
HR
$6.11B
| $193M | 4.3% | +9,265,070 | New | +$193M |
|
11
Clorox
CLX
$14.5B
| $186M | 4.15% | 1,451,685 +223,818 | +18% | +$28.7M |
|
|
HTO
12
H2O America Common Stock
HTO
$1.78B
| $177M | 3.95% | 3,078,257 -105,702 | -3% | -$6.09M |
|
13
ICU Medical
ICUI
$3.15B
| $155M | 3.44% | 1,026,829 +17,892 | +2% | +$2.69M |
|
14
Universal Health Services
UHS
$11.6B
| $152M | 3.38% | 1,721,452 +112,526 | +7% | +$9.92M |
|
15
Mueller Water Products
MWA
$4.12B
| $117M | 2.61% | 11,428,817 +769,991 | +7% | +$7.91M |
|
16
Amphenol
APH
$133B
| $91.1M | 2.03% | 1,360,969 +82,104 | +6% | +$5.5M |
|
17
Everest Group
EG
$14.3B
| $86.1M | 1.92% | 328,182 -46,536 | -12% | -$12.2M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $83.3M | 1.85% | 661,978 +132,964 | +25% | +$16.7M |
|
19
AptarGroup
ATR
$9.18B
| $63.3M | 1.41% | 666,365 +4,869 | +0.7% | +$463K |
|
20
California Water Service
CWT
$2.8B
| $60.3M | 1.34% | 1,144,604 -160,236 | -12% | -$8.44M |
|
21
Avista
AVA
$2.96B
| $59.2M | 1.32% | 1,598,589 -203 | -0% | -$7.52K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.9M | 1.13% | 1,272,997 -897,641 | -41% | -$35.9M |
|
23
Portland General Electric
POR
$4.69B
| $45.5M | 1.01% | 1,046,882 -150,685 | -13% | -$6.55M |
|
|
24
Chubb
CB
$110B
| $42.6M | 0.95% | +233,963 | New | +$42.6M |
|
25
UMB Financial
UMBF
$9.26B
| $41M | 0.91% | 486,137 +940 | +0.2% | +$79.2K |
|