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
$1.93B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.9M
3
+$41M
4
LNN icon
Lindsay Corp
LNN
+$23.6M
5
ABB
ABB Ltd
ABB
+$20M

Top Sells

1
+$55M
2
+$13M
3
+$11.9M
4
DEO icon
Diageo
DEO
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.2M

Sector Composition

1 Financials 34.74%
2 Healthcare 16.76%
3 Consumer Staples 12.9%
4 Technology 9.03%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.27%
301,847
-113,772
27
$22.8M 1.18%
384,753
+158,084
28
$22.8M 1.18%
214,155
+153,233
29
$21.7M 1.13%
155,486
+7,367
30
$20.5M 1.06%
146,260
+10,741
31
$17.5M 0.91%
100,771
+2,274
32
$16.1M 0.84%
91,461
+14,216
33
$16M 0.83%
17,277
-2,360
34
$16M 0.83%
323,001
+198,385
35
$15.9M 0.83%
301,997
+69,823
36
$14.4M 0.75%
107,878
-88,649
37
$8.53M 0.44%
172,289
+38,304
38
$7.79M 0.4%
85,568
+1,900
39
$7.58M 0.39%
207,986
+44,788
40
$7.49M 0.39%
112,121
+25,852
41
$7.42M 0.38%
230,913
-126,230
42
$7.12M 0.37%
142,365
+17,196
43
$6.99M 0.36%
+29,208
44
$6.92M 0.36%
85,764
+13,057
45
$6.89M 0.36%
+53,538
46
$6.78M 0.35%
92,258
+16,258
47
$6.77M 0.35%
120,970
+17,465
48
$817K 0.04%
4,644
+1,096
49
$809K 0.04%
3,320
+905
50
$766K 0.04%
23,577
-345,840
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