NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.9M
3
+$16M
4
AHL
Aspen Insurance
AHL
+$12.7M
5
QGEN icon
Qiagen
QGEN
+$12.2M

Top Sells

1
+$61.2M
2
+$53.8M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.6M
5
NTRS icon
Northern Trust
NTRS
+$12.4M

Sector Composition

1 Healthcare 23.89%
2 Industrials 22.47%
3 Utilities 18.2%
4 Consumer Staples 17.8%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$15.4B
$79.3M 8.74%
786,789
+91,972
CWT icon
2
California Water Service
CWT
$2.69B
$79.1M 8.72%
1,825,390
+60,931
MRTN icon
3
Marten Transport
MRTN
$1.11B
$71.3M 7.86%
6,267,340
+144,925
WERN icon
4
Werner Enterprises
WERN
$2.1B
$58.5M 6.44%
1,948,964
-8,861
AHL
5
DELISTED
Aspen Insurance
AHL
$57.2M 6.3%
1,541,315
+343,160
SOLV icon
6
Solventum
SOLV
$12.9B
$50.9M 5.61%
642,073
-54,894
KVUE icon
7
Kenvue
KVUE
$36.6B
$48.5M 5.35%
2,813,985
+2,100,583
HTO
8
H2O America
HTO
$1.93B
$44.4M 4.89%
906,724
-115,198
QGEN icon
9
Qiagen
QGEN
$10.3B
$36.1M 3.98%
803,588
+264,767
GL icon
10
Globe Life
GL
$11.6B
$32.4M 3.57%
231,637
-28,581
ATR icon
11
AptarGroup
ATR
$9.25B
$30.3M 3.34%
248,193
+145,233
HOLX icon
12
Hologic
HOLX
$16.8B
$26.9M 2.96%
360,824
-625
BDX icon
13
Becton Dickinson
BDX
$50.2B
$24.3M 2.68%
125,213
-41,322
HSIC icon
14
Henry Schein
HSIC
$9.7B
$21.3M 2.35%
282,287
-31,921
LNN icon
15
Lindsay Corp
LNN
$1.41B
$21M 2.32%
178,571
+133,190
IEX icon
16
IDEX
IEX
$15.7B
$20.9M 2.3%
117,447
-45,147
EG icon
17
Everest Group
EG
$13.7B
$19M 2.09%
55,966
+22,473
POR icon
18
Portland General Electric
POR
$6.24B
$14.7M 1.62%
306,217
-89,956
AVA icon
19
Avista
AVA
$3.34B
$12.3M 1.35%
319,020
+30,817
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$12.2M 1.34%
21,010
-31,987
CVGW icon
21
Calavo Growers
CVGW
$480M
$11.9M 1.31%
546,933
+315,280
KMB icon
22
Kimberly-Clark
KMB
$37B
$11M 1.21%
109,060
-95,917
KNX icon
23
Knight Transportation
KNX
$10.2B
$9.65M 1.06%
184,670
-50,045
DGX icon
24
Quest Diagnostics
DGX
$23.4B
$9.64M 1.06%
55,556
+25,349
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.37B
$9.37M 1.03%
191,480
+155,132
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