NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.25%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.52B
AUM Growth
+$1.52B
(-39%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-53.35%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
58
New
5
Increased
9
Reduced
35
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$57.6M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$31.5M |
| 3 |
Marten Transport
MRTN
|
$28M |
| 4 |
California Water Service
CWT
|
$25.6M |
| 5 |
AptarGroup
ATR
|
$8.77M |
Top Sells
| 1 |
Globe Life
GL
|
$89.5M |
| 2 |
3M
MMM
|
$85.8M |
| 3 |
Henry Schein
HSIC
|
$72.5M |
| 4 |
Dentsply Sirona
XRAY
|
$68.1M |
| 5 |
Envista
NVST
|
$57.6M |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Consumer Staples | 19.07% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 12.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $162M | 10.61% | 2,447,994 -644,274 | -21% | -$42.5M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $134M | 8.82% | 8,987,359 -4,558,622 | -34% | -$68.1M |
|
3
Qiagen
QGEN
$10.1B
| $112M | 7.33% | 2,778,349 -1,366,663 | -33% | -$54.9M |
|
|
4
California Water Service
CWT
$2.8B
| $97.8M | 6.42% | 2,017,511 +527,343 | +35% | +$25.6M |
|
5
Werner Enterprises
WERN
$1.73B
| $83M | 5.45% | 2,833,654 -778,940 | -22% | -$22.8M |
|
|
6
Globe Life
GL
$11.3B
| $73M | 4.8% | 554,521 -679,548 | -55% | -$89.5M |
|
|
7
Marten Transport
MRTN
$965M
| $71.9M | 4.72% | 5,237,442 +2,040,631 | +64% | +$28M |
|
|
8
Hologic
HOLX
$14.9B
| $66.8M | 4.39% | 1,081,333 +931,920 | +624% | +$57.6M |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $63.9M | 4.2% | 1,167,968 -88,580 | -7% | -$4.84M |
|
|
10
Henry Schein
HSIC
$8.44B
| $62.4M | 4.1% | 910,463 -1,058,703 | -54% | -$72.5M |
|
11
Solventum
SOLV
$12.7B
| $53.3M | 3.5% | 700,370 -655,847 | -48% | -$49.9M |
|
12
Northern Trust
NTRS
$25B
| $46.3M | 3.04% | 469,410 -456,672 | -49% | -$45.1M |
|
13
Clorox
CLX
$14.5B
| $44.2M | 2.9% | 300,267 -58,845 | -16% | -$8.66M |
|
14
Calavo Growers
CVGW
$488M
| $42.5M | 2.79% | 1,770,251 +106,736 | +6% | +$2.56M |
|
15
Rogers Corp
ROG
$1.42B
| $41.7M | 2.74% | 617,347 -192,734 | -24% | -$13M |
|
|
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $31.5M | 2.07% | +1,401,983 | New | +$31.5M |
|
|
17
Envista
NVST
$3.52B
| $25.3M | 1.66% | 1,464,372 -3,337,842 | -70% | -$57.6M |
|
|
18
AptarGroup
ATR
$9.18B
| $21.5M | 1.41% | 144,710 +59,088 | +69% | +$8.77M |
|
19
American Water Works
AWK
$28B
| $21.1M | 1.39% | 143,054 -24,381 | -15% | -$3.6M |
|
20
Mission Produce
AVO
$883M
| $20.3M | 1.33% | 1,939,257 -15,734 | -0.8% | -$165K |
|
21
Toro Company
TTC
$8B
| $18.6M | 1.22% | 255,292 -130,868 | -34% | -$9.52M |
|
22
IDEX
IEX
$12.4B
| $17.2M | 1.13% | 95,280 -14,013 | -13% | -$2.54M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $16.4M | 1.08% | 83,430 -82,923 | -50% | -$16.3M |
|
24
Kimberly-Clark
KMB
$42.8B
| $15.7M | 1.03% | 110,595 -398,607 | -78% | -$56.7M |
|
25
Applied Materials
AMAT
$128B
| $14.8M | 0.97% | 101,811 +58,657 | +136% | +$8.51M |
|