NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.11%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.68B
AUM Growth
+$4.68B
(-0.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$75.9M |
| 2 |
Northern Trust
NTRS
|
$61.4M |
| 3 |
Globus Medical
GMED
|
$47.6M |
| 4 |
California Water Service
CWT
|
$44.2M |
| 5 |
Waters Corp
WAT
|
$29.6M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$102M |
| 2 |
Dentsply Sirona
XRAY
|
$77.9M |
| 3 |
Kimberly-Clark
KMB
|
$57M |
| 4 |
ICU Medical
ICUI
|
$55.5M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Financials | 21.64% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 15.23% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $369M | 7.9% | 3,690,622 +758,198 | +26% | +$75.9M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $361M | 7.71% | 9,015,249 -1,946,666 | -18% | -$77.9M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $356M | 7.6% | 2,575,356 -412,872 | -14% | -$57M |
|
|
4
Northern Trust
NTRS
$25B
| $292M | 6.25% | 3,941,841 +828,638 | +27% | +$61.4M |
|
5
Travelers Companies
TRV
$61.1B
| $258M | 5.52% | 1,486,430 +103,578 | +7% | +$18M |
|
|
6
Smith & Nephew
SNN
$16.3B
| $240M | 5.13% | 7,442,411 -3,152,119 | -30% | -$102M |
|
7
Universal Health Services
UHS
$11.6B
| $230M | 4.92% | 1,457,521 -128,195 | -8% | -$20.2M |
|
8
Healthcare Realty
HR
$6.11B
| $217M | 4.64% | 11,511,582 +510,545 | +5% | +$9.63M |
|
9
Mueller Water Products
MWA
$4.12B
| $204M | 4.36% | 12,581,684 -962,435 | -7% | -$15.6M |
|
10
Clorox
CLX
$14.5B
| $168M | 3.59% | 1,054,656 -202,707 | -16% | -$32.2M |
|
|
11
Globus Medical
GMED
$8.27B
| $158M | 3.37% | 2,645,825 +799,526 | +43% | +$47.6M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $143M | 3.07% | 1,034,157 +15,950 | +2% | +$2.21M |
|
13
Zimmer Biomet
ZBH
$21B
| $134M | 2.87% | 923,750 -250,876 | -21% | -$36.5M |
|
14
Amphenol
APH
$133B
| $127M | 2.72% | 1,500,168 +69,804 | +5% | +$5.93M |
|
|
15
California Water Service
CWT
$2.8B
| $87.6M | 1.87% | 1,696,323 +857,038 | +102% | +$44.2M |
|
16
AptarGroup
ATR
$9.18B
| $86.2M | 1.84% | 743,618 -196,727 | -21% | -$22.8M |
|
17
Chubb
CB
$110B
| $85.9M | 1.84% | 445,942 -953 | -0.2% | -$184K |
|
18
Healthpeak Properties
DOC
$12.5B
| $78.9M | 1.69% | 3,924,971 +374,099 | +11% | +$7.52M |
|
19
American Water Works
AWK
$28B
| $75.8M | 1.62% | 530,745 +69,670 | +15% | +$9.95M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $67.2M | 1.44% | 3,316,130 -22,022 | -0.7% | -$446K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $63.4M | 1.36% | 1,155,815 -356,920 | -24% | -$19.6M |
|
22
Portland General Electric
POR
$4.69B
| $62.2M | 1.33% | 1,329,151 -339,428 | -20% | -$15.9M |
|
|
HTO
23
H2O America Common Stock
HTO
$1.78B
| $60.1M | 1.29% | 857,723 -230,502 | -21% | -$16.2M |
|
24
Avista
AVA
$2.96B
| $59.6M | 1.27% | 1,518,695 -3,849 | -0.3% | -$151K |
|
25
Calavo Growers
CVGW
$488M
| $58.6M | 1.25% | 2,020,959 +127,994 | +7% | +$3.71M |
|