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
$1.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$38.2M
3
+$31.4M
4
GMED icon
Globus Medical
GMED
+$24M
5
CERN
Cerner Corp
CERN
+$22M

Top Sells

1
+$44.5M
2
+$42.9M
3
+$30.6M
4
COL
Rockwell Collins
COL
+$29.3M
5
MET icon
MetLife
MET
+$25.2M

Sector Composition

1 Energy 25.66%
2 Healthcare 17.15%
3 Industrials 15.24%
4 Financials 12.51%
5 Materials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.83%
93,642
+61,183
27
$7.81M 0.65%
82,891
+63,387
28
$7.75M 0.65%
224,451
+51,215
29
$7.69M 0.64%
120,217
+92,767
30
$7.59M 0.64%
+79,487
31
$7.51M 0.63%
+143,090
32
$7.49M 0.63%
+55,754
33
$7.49M 0.63%
100,342
-218,913
34
$7.23M 0.61%
150,472
+42,683
35
$5.21M 0.44%
+94,405
36
$5.05M 0.42%
41,250
+11,475
37
$5.01M 0.42%
189,636
-67,970
38
$5.01M 0.42%
63,612
+42,907
39
$5M 0.42%
68,112
+45,831
40
$4.95M 0.41%
21,320
+5,740
41
$4.95M 0.41%
61,744
+17,434
42
$4.93M 0.41%
127,933
-19,835
43
$4.84M 0.41%
191,267
+57,051
44
$2.74M 0.23%
58,262
+10,619
45
$2.66M 0.22%
67,987
-1,095,883
46
$2.62M 0.22%
47,676
+9,998
47
$2.58M 0.22%
33,248
+7,773
48
$2.58M 0.22%
42,664
+10,669
49
$2.58M 0.22%
131,045
+29,852
50
$2.57M 0.22%
62,018
-45,566
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