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
$3.07B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$81.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$76.1M
5
CB icon
Chubb
CB
+$73.9M

Top Sells

1
+$76.3M
2
+$72.8M
3
+$71.1M
4
APH icon
Amphenol
APH
+$57.9M
5
CTWS
Connecticut Water Service Inc
CTWS
+$43.8M

Sector Composition

1 Financials 30.7%
2 Healthcare 26.39%
3 Consumer Staples 8.68%
4 Consumer Discretionary 7.4%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.41%
295,801
+8,157
27
$42.9M 1.4%
911,727
-5,699
28
$41.4M 1.35%
245,719
+184,310
29
$35.4M 1.15%
333,575
-717,797
30
$33.9M 1.11%
477,256
+217,620
31
$29.4M 0.96%
449,851
+102,616
32
$23.3M 0.76%
347,620
-334,120
33
$21.2M 0.69%
+1,762,228
34
$20.8M 0.68%
+403,638
35
$20.7M 0.67%
179,067
+132,478
36
$14M 0.46%
50,533
-27,215
37
$13.7M 0.45%
+151,631
38
$13.7M 0.44%
+444,256
39
$13.4M 0.44%
556,008
-1,808,630
40
$8.78M 0.29%
+137,940
41
$7.64M 0.25%
129,631
-736,241
42
$7.23M 0.24%
+97,939
43
$7.12M 0.23%
136,740
-107,967
44
$7M 0.23%
+45,547
45
$6.9M 0.22%
+35,739
46
$6.71M 0.22%
+200,787
47
$6.71M 0.22%
57,478
-46,844
48
$6.66M 0.22%
+84,414
49
$6.57M 0.21%
37,887
+3,222
50
$6.38M 0.21%
175,074
-734,346
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