NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.9%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$2.48B
AUM Growth
+$2.48B
(-17%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
60
New
12
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$152M |
| 2 |
Dentsply Sirona
XRAY
|
$51.4M |
| 3 |
Rogers Corp
ROG
|
$17.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$15.9M |
| 5 |
Target
TGT
|
$15M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$92.3M |
| 2 |
Clorox
CLX
|
$83.9M |
| 3 |
Envista
NVST
|
$49.1M |
| 4 |
Idacorp
IDA
|
$44.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 32.13% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Staples | 18.98% |
| 4 | Financials | 11.38% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $257M | 10.38% | 13,545,981 +2,708,097 | +25% | +$51.4M |
|
|
2
Estee Lauder
EL
$33B
| $232M | 9.36% | 3,092,268 +2,033,188 | +192% | +$152M |
|
3
Qiagen
QGEN
$10.1B
| $185M | 7.45% | 4,145,012 -347,942 | -8% | -$15.5M |
|
4
Globe Life
GL
$11.3B
| $138M | 5.56% | 1,234,069 +95,091 | +8% | +$10.6M |
|
5
Henry Schein
HSIC
$8.44B
| $136M | 5.5% | 1,969,166 -308,915 | -14% | -$21.4M |
|
6
Werner Enterprises
WERN
$1.73B
| $130M | 5.24% | 3,612,594 -331,299 | -8% | -$11.9M |
|
|
7
Northern Trust
NTRS
$25B
| $94.9M | 3.83% | 926,082 -900,838 | -49% | -$92.3M |
|
|
8
Envista
NVST
$3.52B
| $92.6M | 3.74% | 4,802,214 -2,544,320 | -35% | -$49.1M |
|
9
Solventum
SOLV
$12.7B
| $89.6M | 3.62% | 1,356,217 -283,136 | -17% | -$18.7M |
|
|
10
Rogers Corp
ROG
$1.42B
| $82.3M | 3.32% | 810,081 +170,145 | +27% | +$17.3M |
|
11
3M
MMM
$82.8B
| $75.6M | 3.05% | 585,957 -292,731 | -33% | -$37.8M |
|
12
California Water Service
CWT
$2.8B
| $67.5M | 2.73% | 1,490,168 -143,525 | -9% | -$6.51M |
|
13
Kimberly-Clark
KMB
$42.8B
| $66.7M | 2.69% | 509,202 -117,199 | -19% | -$15.4M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $61.9M | 2.5% | 1,256,548 +52,029 | +4% | +$2.56M |
|
15
Knight Transportation
KNX
$7.13B
| $59.3M | 2.39% | 1,117,896 +188,813 | +20% | +$10M |
|
|
16
Clorox
CLX
$14.5B
| $58.3M | 2.35% | 359,112 -516,882 | -59% | -$83.9M |
|
17
Marten Transport
MRTN
$965M
| $49.9M | 2.01% | 3,196,811 +569,700 | +22% | +$8.89M |
|
18
Northrop Grumman
NOC
$84.5B
| $42.6M | 1.72% | 90,673 +10,720 | +13% | +$5.03M |
|
19
Calavo Growers
CVGW
$488M
| $42.4M | 1.71% | 1,663,515 +26,546 | +2% | +$677K |
|
|
20
Idacorp
IDA
$6.76B
| $42M | 1.7% | 384,317 -408,817 | -52% | -$44.7M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $35.5M | 1.43% | 166,353 -82,700 | -33% | -$17.7M |
|
22
Toro Company
TTC
$8B
| $30.9M | 1.25% | 386,160 +50,103 | +15% | +$4.01M |
|
23
Portland General Electric
POR
$4.69B
| $29M | 1.17% | 664,985 -29,297 | -4% | -$1.28M |
|
24
Avista
AVA
$2.96B
| $28.8M | 1.16% | 784,923 -73,453 | -9% | -$2.69M |
|
25
Graco
GGG
$14.1B
| $28.2M | 1.14% | 334,811 -121,869 | -27% | -$10.3M |
|