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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$48.4M
4
HUBG icon
HUB Group
HUBG
+$40.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.9M

Top Sells

1
+$67.9M
2
+$39.2M
3
+$38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.88%
321,059
+140,034
27
$9.07M 0.68%
+233,432
28
$8.87M 0.66%
54,746
+19,494
29
$8.47M 0.63%
127,482
-328,064
30
$8.38M 0.63%
252,671
-562,382
31
$6.2M 0.46%
111,800
+55,087
32
$6.16M 0.46%
135,671
+71,831
33
$6.14M 0.46%
+67,223
34
$6.08M 0.45%
69,946
-39,649
35
$6.07M 0.45%
138,885
+8,651
36
$6.06M 0.45%
132,422
-22,989
37
$6.04M 0.45%
294,951
+161,021
38
$6.04M 0.45%
53,387
+31,260
39
$6.04M 0.45%
150,206
+13,760
40
$6.01M 0.45%
325,568
+10,236
41
$6.01M 0.45%
219,458
+15,532
42
$5.97M 0.45%
129,024
+75,430
43
$5.93M 0.44%
41,446
+3,165
44
$5.89M 0.44%
+117,044
45
$5.87M 0.44%
+105,954
46
$5.34M 0.4%
96,687
-688,160
47
$4.61M 0.35%
51,697
+19,571
48
$3.18M 0.24%
37,754
-465,871
49
$3.13M 0.23%
25,307
+295
50
$3.12M 0.23%
57,604
+2,776
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