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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
+1.11%
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
$4.68B
AUM Growth
-$42.6M
(-0.9%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$77M |
| 2 |
Northern Trust
NTRS
|
+$63.6M |
| 3 |
California Water Service
CWT
|
+$48.1M |
| 4 |
Globus Medical
GMED
|
+$45.6M |
| 5 |
Waters Corp
WAT
|
+$30.9M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$97.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$77.4M |
| 3 |
Kimberly-Clark
KMB
|
+$57.5M |
| 4 |
ICU Medical
ICUI
|
+$57.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$83.4B
| $369M | 7.9% |
4,413,984
+906,805
| +26% | +$77M |
|
|
2
Dentsply Sirona
XRAY
$2.66B
| $361M | 7.71% |
9,015,249
-1,946,666
| -18% | -$77.4M |
|
|
3
Kimberly-Clark
KMB
$35.5B
| $356M | 7.6% |
2,575,356
-412,872
| -14% | -$57.5M |
|
|
4
Northern Trust
NTRS
$35B
| $292M | 6.25% |
3,941,841
+828,638
| +27% | +$63.6M |
|
5
Travelers Companies
TRV
$70.3B
| $258M | 5.52% |
1,486,430
+103,578
| +7% | +$18.3M |
|
|
6
Smith & Nephew
SNN
$13B
| $240M | 5.13% |
7,442,411
-3,152,119
| -30% | -$97.5M |
|
7
Universal Health Services
UHS
$8.99B
| $230M | 4.92% |
1,457,521
-128,195
| -8% | -$17.9M |
|
8
Healthcare Realty
HR
$7.21B
| $217M | 4.64% |
11,511,582
+510,545
| +5% | +$9.86M |
|
9
Mueller Water Products
MWA
$3.86B
| $204M | 4.36% |
12,581,684
-962,435
| -7% | -$13.7M |
|
10
Clorox
CLX
$11.8B
| $168M | 3.59% |
1,054,656
-202,707
| -16% | -$32.7M |
|
|
11
Globus Medical
GMED
$10.6B
| $158M | 3.37% |
2,645,825
+799,526
| +43% | +$45.6M |
|
12
Reinsurance Group of America
RGA
$15.4B
| $143M | 3.07% |
1,034,157
+15,950
| +2% | +$2.27M |
|
13
Zimmer Biomet
ZBH
$17.5B
| $134M | 2.87% |
923,750
-250,876
| -21% | -$34.1M |
|
14
Amphenol
APH
$194B
| $127M | 2.72% |
3,000,336
+139,608
| +5% | +$5.42M |
|
|
15
California Water Service
CWT
$2.97B
| $87.6M | 1.87% |
1,696,323
+857,038
| +102% | +$48.1M |
|
16
AptarGroup
ATR
$8.28B
| $86.2M | 1.84% |
743,618
-196,727
| -21% | -$23.1M |
|
17
Chubb
CB
$131B
| $85.9M | 1.84% |
445,942
-953
| -0.2% | -$187K |
|
18
Healthpeak Properties
DOC
$15B
| $78.9M | 1.69% |
3,924,971
+374,099
| +11% | +$7.77M |
|
19
American Water Works
AWK
$25.4B
| $75.8M | 1.62% |
530,745
+69,670
| +15% | +$10.2M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $67.2M | 1.44% |
3,316,130
-22,022
| -0.7% | -$456K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $63.4M | 1.36% |
1,155,815
-356,920
| -24% | -$19.8M |
|
22
Portland General Electric
POR
$6.09B
| $62.2M | 1.33% |
1,329,151
-339,428
| -20% | -$16.8M |
|
|
HTO
23
H2O America
HTO
$2.63B
| $60.1M | 1.29% |
857,723
-230,502
| -21% | -$17.4M |
|
24
Avista
AVA
$3.43B
| $59.6M | 1.27% |
1,518,695
-3,849
| -0.3% | -$163K |
|
|
CVGW
25
DELISTED
Calavo Growers
CVGW
| $58.6M | 1.25% |
2,020,959
+127,994
| +7% | +$3.97M |
|
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