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
$2.88B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M
3
+$94.8M
4
SCHW icon
Charles Schwab
SCHW
+$94.3M
5
DEO icon
Diageo
DEO
+$92.1M

Top Sells

1
+$121M
2
+$84.2M
3
+$72.1M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.3M
5
UNM icon
Unum
UNM
+$54.3M

Sector Composition

1 Financials 30.86%
2 Healthcare 26.62%
3 Consumer Staples 10.61%
4 Consumer Discretionary 7.55%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1%
1,922,453
-989,578
27
$27.6M 0.96%
474,780
+127,160
28
$27.4M 0.95%
3,424,000
+1,661,772
29
$24.7M 0.86%
1,987,603
-511,332
30
$23.5M 0.82%
122,270
+71,737
31
$18.7M 0.65%
187,821
+8,754
32
$17.7M 0.62%
+317,932
33
$13.8M 0.48%
398,696
-1,797,221
34
$13.2M 0.46%
+287,976
35
$13M 0.45%
258,815
-144,823
36
$12.4M 0.43%
214,162
+62,531
37
$11.3M 0.39%
242,837
-549,008
38
$7.11M 0.25%
42,728
+41,228
39
$7M 0.24%
+36,978
40
$6.72M 0.23%
56,238
+4,465
41
$6.67M 0.23%
+176,320
42
$6.53M 0.23%
179,978
+4,904
43
$6.48M 0.22%
133,013
-3,727
44
$6.46M 0.22%
+43,869
45
$6.06M 0.21%
261,376
-182,880
46
$5.87M 0.2%
59,241
-292,406
47
$5.66M 0.2%
+69,427
48
$5.4M 0.19%
+298,272
49
$2.02M 0.07%
31,442
+18,654
50
$1.78M 0.06%
13,551
-282,250
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