NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.1M
3
+$18.1M
4
EXC icon
Exelon
EXC
+$14.5M
5
NTRS icon
Northern Trust
NTRS
+$12.1M

Top Sells

1
+$18.1M
2
+$16.8M
3
+$15.9M
4
ITT icon
ITT
ITT
+$8.71M
5
NFG icon
National Fuel Gas
NFG
+$8.06M

Sector Composition

1 Consumer Staples 20.23%
2 Energy 18.84%
3 Materials 17.98%
4 Financials 13.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.34%
34,187
+17,787
27
$1.21M 0.26%
25,015
+4,935
28
$1.21M 0.26%
+37,140
29
$1.18M 0.26%
39,180
+26,695
30
$825K 0.18%
+22,340
31
$790K 0.17%
+15,570
32
$682K 0.15%
9,000
+40
33
$616K 0.13%
6,741
+2,450
34
$608K 0.13%
+23,194
35
$603K 0.13%
5,597
+1,886
36
$603K 0.13%
10,447
-8,993
37
$582K 0.13%
17,660
+8,275
38
$571K 0.12%
17,745
+45
39
$425K 0.09%
+9,315
40
$420K 0.09%
5,015
-15
41
$415K 0.09%
4,470
+5
42
$402K 0.09%
+13,855
43
$399K 0.09%
6,038
-83
44
$399K 0.09%
+9,960
45
$398K 0.09%
21,125
-958,836
46
$397K 0.09%
6,770
-25
47
$397K 0.09%
+6,110
48
$391K 0.08%
6,330
-20
49
$388K 0.08%
5,980
-6,445
50
$382K 0.08%
5,350
-112,927
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