NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.11%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.37B
AUM Growth
+$4.37B
(+7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
59
New
11
Increased
17
Reduced
19
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
$108M |
| 2 |
Henry Schein
HSIC
|
$103M |
| 3 |
Illumina
ILMN
|
$99.7M |
| 4 |
Dentsply Sirona
XRAY
|
$96.2M |
| 5 |
Envista
NVST
|
$85.6M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$185M |
| 2 |
Globus Medical
GMED
|
$180M |
| 3 |
Smith & Nephew
SNN
|
$177M |
| 4 |
Zimmer Biomet
ZBH
|
$109M |
| 5 |
Northern Trust
NTRS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 18.31% |
| 4 | Consumer Staples | 16.58% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $424M | 9.7% | 3,876,593 -185,964 | -5% | -$20.3M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $413M | 9.45% | 11,603,889 +2,702,457 | +30% | +$96.2M |
|
3
Kimberly-Clark
KMB
$42.8B
| $273M | 6.24% | 2,243,128 -251,233 | -10% | -$30.5M |
|
|
4
Northern Trust
NTRS
$25B
| $260M | 5.95% | 3,082,081 -500,837 | -14% | -$42.3M |
|
5
Travelers Companies
TRV
$61.1B
| $240M | 5.5% | 1,261,257 -134,723 | -10% | -$25.7M |
|
6
Mueller Water Products
MWA
$4.12B
| $190M | 4.34% | 13,161,657 +1,022,785 | +8% | +$14.7M |
|
7
Healthcare Realty
HR
$6.11B
| $189M | 4.33% | 10,970,051 -622,958 | -5% | -$10.7M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $180M | 4.12% | 1,114,060 +142,627 | +15% | +$23.1M |
|
9
Clorox
CLX
$14.5B
| $154M | 3.53% | 1,081,775 -244,014 | -18% | -$34.8M |
|
|
10
Waters Corp
WAT
$18B
| $138M | 3.16% | 419,363 +327,389 | +356% | +$108M |
|
11
California Water Service
CWT
$2.8B
| $111M | 2.54% | 2,140,884 -34,896 | -2% | -$1.81M |
|
|
12
Henry Schein
HSIC
$8.44B
| $103M | 2.37% | +1,366,347 | New | +$103M |
|
13
Cal-Maine
CALM
$5.61B
| $102M | 2.33% | 1,771,205 +203,771 | +13% | +$11.7M |
|
|
14
Illumina
ILMN
$15.8B
| $99.7M | 2.28% | +715,870 | New | +$99.7M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $99.6M | 2.28% | 5,187,584 +188,138 | +4% | +$3.61M |
|
16
Werner Enterprises
WERN
$1.73B
| $96.1M | 2.2% | 2,268,348 +812,563 | +56% | +$34.4M |
|
|
17
Envista
NVST
$3.52B
| $94.6M | 2.16% | 3,931,054 +3,558,031 | +954% | +$85.6M |
|
18
Independent Bank
INDB
$3.57B
| $84.1M | 1.92% | 1,278,001 -383,214 | -23% | -$25.2M |
|
19
Quest Diagnostics
DGX
$20.3B
| $83.1M | 1.9% | +602,484 | New | +$83.1M |
|
20
American Water Works
AWK
$28B
| $74.3M | 1.7% | 562,625 +41,177 | +8% | +$5.43M |
|
|
HTO
21
H2O America Common Stock
HTO
$1.78B
| $73.2M | 1.68% | 1,120,189 -17,404 | -2% | -$1.14M |
|
22
Towne Bank
TOWN
$2.77B
| $71.7M | 1.64% | 2,410,827 +38,783 | +2% | +$1.15M |
|
23
Healthpeak Properties
DOC
$12.5B
| $70.3M | 1.61% | 3,548,550 -546,282 | -13% | -$10.8M |
|
24
Target
TGT
$43.6B
| $66.5M | 1.52% | 467,114 +369,982 | +381% | +$52.7M |
|
25
Avista
AVA
$2.96B
| $59.2M | 1.36% | 1,657,277 -164,999 | -9% | -$5.9M |
|