NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.9M
3
+$46.5M
4
UNM icon
Unum
UNM
+$46.1M
5
ABAX
Abaxis Inc
ABAX
+$34M

Top Sells

1
+$56M
2
+$45.3M
3
+$33.8M
4
CL icon
Colgate-Palmolive
CL
+$32M
5
CLX icon
Clorox
CLX
+$27.9M

Sector Composition

1 Financials 31.81%
2 Healthcare 22.62%
3 Consumer Staples 12.38%
4 Real Estate 6.87%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.25%
186,089
-13,714
27
$18.3M 1.19%
853,281
-704,390
28
$16M 1.04%
205,152
-134,501
29
$15.7M 1.02%
+549,348
30
$15.6M 1.02%
536,994
+75,044
31
$14.8M 0.97%
224,237
+143,662
32
$14.4M 0.93%
106,616
+44,360
33
$14.3M 0.93%
332,977
+41,904
34
$14.2M 0.93%
+254,681
35
$10.6M 0.69%
+64,602
36
$10.3M 0.67%
150,208
+6,297
37
$10.2M 0.66%
136,634
-53,458
38
$10.1M 0.66%
158,574
-258,663
39
$10.1M 0.66%
117,878
+12,958
40
$10M 0.65%
94,484
-76,203
41
$9.99M 0.65%
58,111
+4,286
42
$9.99M 0.65%
79,627
+45,214
43
$9.78M 0.64%
+218,794
44
$9.72M 0.63%
126,432
+11,312
45
$9.41M 0.61%
+48,623
46
$9.06M 0.59%
+77,427
47
$8.39M 0.55%
128,493
-32,189
48
$5.17M 0.34%
38,241
-206,593
49
$5.04M 0.33%
234,821
-96,072
50
$4.81M 0.31%
49,623
-43,825
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