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
$4.08B
AUM Growth
+$4.08B
(-13%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
55
New
3
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$48.4M |
| 2 |
Independent Bank
INDB
|
$36.4M |
| 3 |
Clorox
CLX
|
$35.5M |
| 4 |
3M
MMM
|
$34.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$30.9M |
Top Sells
| 1 |
Amphenol
APH
|
$91.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.4M |
| 3 |
AptarGroup
ATR
|
$57.6M |
| 4 |
Charles Schwab
SCHW
|
$37M |
| 5 |
Chubb
CB
|
$35.4M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Financials | 21.99% |
| 3 | Consumer Staples | 16.09% |
| 4 | Industrials | 16.03% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $380M | 9.31% | 4,062,557 +371,935 | +10% | +$34.8M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $304M | 7.45% | 8,901,432 -113,817 | -1% | -$3.89M |
|
3
Kimberly-Clark
KMB
$42.8B
| $301M | 7.38% | 2,494,361 -80,995 | -3% | -$9.79M |
|
4
Northern Trust
NTRS
$25B
| $249M | 6.1% | 3,582,918 -358,923 | -9% | -$24.9M |
|
5
Travelers Companies
TRV
$61.1B
| $228M | 5.58% | 1,395,980 -90,450 | -6% | -$14.8M |
|
6
Universal Health Services
UHS
$11.6B
| $184M | 4.51% | 1,463,921 +6,400 | +0.4% | +$805K |
|
|
7
Globus Medical
GMED
$8.27B
| $180M | 4.4% | 3,620,518 +974,693 | +37% | +$48.4M |
|
8
Smith & Nephew
SNN
$16.3B
| $177M | 4.34% | 7,158,581 -283,830 | -4% | -$7.03M |
|
9
Healthcare Realty
HR
$6.11B
| $177M | 4.34% | 11,593,009 +81,427 | +0.7% | +$1.24M |
|
|
10
Clorox
CLX
$14.5B
| $174M | 4.26% | 1,325,789 +271,133 | +26% | +$35.5M |
|
11
Mueller Water Products
MWA
$4.12B
| $154M | 3.77% | 12,138,872 -442,812 | -4% | -$5.61M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $141M | 3.45% | 971,433 -62,724 | -6% | -$9.11M |
|
13
Zimmer Biomet
ZBH
$21B
| $109M | 2.68% | 975,056 +51,306 | +6% | +$5.76M |
|
14
California Water Service
CWT
$2.8B
| $103M | 2.52% | 2,175,780 +479,457 | +28% | +$22.7M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $91.8M | 2.25% | 4,999,446 +1,683,316 | +51% | +$30.9M |
|
|
16
Independent Bank
INDB
$3.57B
| $81.5M | 2% | 1,661,215 +741,609 | +81% | +$36.4M |
|
17
Cal-Maine
CALM
$5.61B
| $75.9M | 1.86% | 1,567,434 +321,438 | +26% | +$15.6M |
|
18
Healthpeak Properties
DOC
$12.5B
| $75.2M | 1.84% | 4,094,832 +169,861 | +4% | +$3.12M |
|
|
HTO
19
H2O America Common Stock
HTO
$1.78B
| $68.4M | 1.67% | 1,137,593 +279,870 | +33% | +$16.8M |
|
20
American Water Works
AWK
$28B
| $64.6M | 1.58% | 521,448 -9,297 | -2% | -$1.15M |
|
21
Avista
AVA
$2.96B
| $59M | 1.44% | 1,822,276 +303,581 | +20% | +$9.83M |
|
|
22
Chubb
CB
$110B
| $57.4M | 1.41% | 275,670 -170,272 | -38% | -$35.4M |
|
23
Werner Enterprises
WERN
$1.73B
| $56.7M | 1.39% | 1,455,785 +750,562 | +106% | +$29.2M |
|
24
Towne Bank
TOWN
$2.77B
| $54.4M | 1.33% | 2,372,044 +678,368 | +40% | +$15.6M |
|
25
Portland General Electric
POR
$4.69B
| $52.9M | 1.29% | 1,306,201 -22,950 | -2% | -$929K |
|