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
$4.26B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$76.1M
3
+$72.6M
4
HTO
H2O America
HTO
+$42.5M
5
CB icon
Chubb
CB
+$41.4M

Top Sells

1
+$33.9M
2
+$29.1M
3
+$26.1M
4
WERN icon
Werner Enterprises
WERN
+$20.6M
5
ATR icon
AptarGroup
ATR
+$18.2M

Sector Composition

1 Financials 32.25%
2 Healthcare 23.56%
3 Consumer Staples 14.84%
4 Real Estate 10.07%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.97%
511,928
+84,257
27
$41M 0.96%
207,642
-51,198
28
$39.8M 0.93%
915,951
+489,970
29
$37.7M 0.89%
281,558
-252,963
30
$37M 0.87%
1,227,277
+569,260
31
$25.4M 0.6%
1,172,309
-14,482
32
$24.6M 0.58%
258,840
-52,148
33
$24.2M 0.57%
365,146
+27,400
34
$23.7M 0.56%
138,004
+42,810
35
$22.1M 0.52%
811,787
+692,469
36
$20M 0.47%
408,333
+63,658
37
$19.1M 0.45%
128,598
-12,754
38
$13.7M 0.32%
60,224
+57,567
39
$13.6M 0.32%
57,587
+5,744
40
$12.6M 0.29%
149,289
-2,099
41
$12.5M 0.29%
203,453
+11,662
42
$12.2M 0.29%
107,570
-160,641
43
$11.9M 0.28%
111,655
-842
44
$11.8M 0.28%
+251,550
45
$11.5M 0.27%
452,047
-439,267
46
$11.1M 0.26%
178,539
+31,111
47
$11.1M 0.26%
137,865
+134,047
48
$9.45M 0.22%
575,913
+82,031
49
$2.56M 0.06%
34,900
-356,380
50
$2.12M 0.05%
26,159
+22,060
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