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
$3.85B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$78.7M
3
+$77.7M
4
WTM icon
White Mountains Insurance
WTM
+$68.4M
5
CB icon
Chubb
CB
+$59.3M

Top Sells

1
+$217M
2
+$49.6M
3
+$40.1M
4
RGA icon
Reinsurance Group of America
RGA
+$39.5M
5
ABB
ABB Ltd
ABB
+$19.4M

Sector Composition

1 Financials 32.1%
2 Healthcare 25.02%
3 Consumer Staples 11.88%
4 Real Estate 9.38%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.16%
1,223,775
+825,079
27
$38.7M 1%
+427,671
28
$38M 0.99%
245,685
+201,816
29
$30M 0.78%
268,211
+80,390
30
$27.7M 0.72%
391,280
-83,500
31
$24.4M 0.63%
310,988
-503,010
32
$23.5M 0.61%
1,186,791
-800,812
33
$21.2M 0.55%
337,746
+123,584
34
$20.6M 0.53%
472,875
+292,897
35
$20.3M 0.53%
425,981
+167,166
36
$20.1M 0.52%
891,314
-861,463
37
$19.9M 0.52%
141,352
+127,801
38
$19.3M 0.5%
+658,017
39
$17.8M 0.46%
344,675
+101,838
40
$11.7M 0.3%
+95,194
41
$10.7M 0.28%
51,843
+14,865
42
$10.4M 0.27%
112,497
+53,256
43
$9.9M 0.26%
+147,428
44
$9.84M 0.26%
76,474
+20,236
45
$9.83M 0.26%
151,388
+142,617
46
$9.3M 0.24%
493,882
+195,610
47
$9.2M 0.24%
191,791
+58,778
48
$3.04M 0.08%
119,318
-142,058
49
$1.74M 0.05%
28,694
-259,282
50
$751K 0.02%
15,939
-160,381
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