NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.07%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.77B
AUM Growth
+$4.77B
(+6.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
58
New
3
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$72.2M |
| 2 |
Clorox
CLX
|
$41.9M |
| 3 |
Ecolab
ECL
|
$39M |
| 4 |
Chubb
CB
|
$36.9M |
| 5 |
3M
MMM
|
$32.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$258M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$110M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$108M |
| 4 |
Travelers Companies
TRV
|
$74.3M |
| 5 |
Everest Group
EG
|
$35.9M |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 14.63% |
| 4 | Industrials | 13.17% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $403M | 8.43% | 12,642,319 +92,591 | +0.7% | +$2.95M |
|
2
Kimberly-Clark
KMB
$42.8B
| $338M | 7.07% | 2,487,848 -51,935 | -2% | -$7.05M |
|
3
Smith & Nephew
SNN
$16.3B
| $320M | 6.7% | 11,904,726 -1,195,438 | -9% | -$32.1M |
|
4
Northern Trust
NTRS
$25B
| $270M | 5.65% | 3,050,223 +351,378 | +13% | +$31.1M |
|
5
Baxter International
BAX
$12.7B
| $252M | 5.28% | 4,946,583 -483,119 | -9% | -$24.6M |
|
|
6
3M
MMM
$82.8B
| $246M | 5.14% | 2,048,378 +272,673 | +15% | +$32.7M |
|
|
7
Clorox
CLX
$14.5B
| $246M | 5.14% | 1,750,377 +298,692 | +21% | +$41.9M |
|
|
8
Travelers Companies
TRV
$61.1B
| $244M | 5.11% | 1,301,190 -396,545 | -23% | -$74.3M |
|
9
Universal Health Services
UHS
$11.6B
| $207M | 4.34% | 1,470,094 -251,358 | -15% | -$35.4M |
|
10
Healthcare Realty
HR
$6.11B
| $207M | 4.33% | 10,739,345 +1,474,275 | +16% | +$28.4M |
|
11
Mueller Water Products
MWA
$4.12B
| $149M | 3.11% | 13,817,036 +2,388,219 | +21% | +$25.7M |
|
12
ICU Medical
ICUI
$3.15B
| $148M | 3.1% | 938,942 -87,887 | -9% | -$13.8M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $143M | 3% | 2,563,171 +1,290,174 | +101% | +$72.2M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $140M | 2.92% | 1,720,123 -1,358,134 | -44% | -$110M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $135M | 2.83% | 5,419,085 -4,323,972 | -44% | -$108M |
|
16
Amphenol
APH
$133B
| $115M | 2.41% | 1,509,784 +148,815 | +11% | +$11.3M |
|
17
AptarGroup
ATR
$9.18B
| $106M | 2.22% | 961,672 +295,307 | +44% | +$32.5M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $105M | 2.2% | 739,965 +77,987 | +12% | +$11.1M |
|
|
19
Chubb
CB
$110B
| $88.5M | 1.85% | 401,169 +167,206 | +71% | +$36.9M |
|
|
20
Everest Group
EG
$14.3B
| $72.8M | 1.52% | 219,688 -108,494 | -33% | -$35.9M |
|
21
Avista
AVA
$2.96B
| $68.2M | 1.43% | 1,538,842 -59,747 | -4% | -$2.65M |
|
22
Portland General Electric
POR
$4.69B
| $66M | 1.38% | 1,347,127 +300,245 | +29% | +$14.7M |
|
23
American Water Works
AWK
$28B
| $53.4M | 1.12% | 350,038 +70,129 | +25% | +$10.7M |
|
24
Healthpeak Properties
DOC
$12.5B
| $52.5M | 1.1% | 2,093,936 +869,007 | +71% | +$21.8M |
|
25
Graco
GGG
$14.1B
| $52.3M | 1.09% | 776,837 +96,940 | +14% | +$6.52M |
|