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
$5.18B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$117M
3
+$78.4M
4
EQC
Equity Commonwealth
EQC
+$73.1M
5
SNN icon
Smith & Nephew
SNN
+$67.7M

Top Sells

1
+$152M
2
+$138M
3
+$128M
4
DEO icon
Diageo
DEO
+$105M
5
WMGI
Wright Medical Group Inc
WMGI
+$81.2M

Sector Composition

1 Financials 30.9%
2 Healthcare 22.07%
3 Consumer Staples 13.21%
4 Real Estate 11.5%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.25%
6,653,646
-168,494
27
$55.5M 1.07%
1,028,054
+112,103
28
$53.3M 1.03%
+1,327,638
29
$48.9M 0.94%
517,443
+5,515
30
$43.4M 0.84%
276,064
+147,466
31
$42.5M 0.82%
290,880
+9,322
32
$40.6M 0.78%
+422,302
33
$39.8M 0.77%
343,188
+84,348
34
$38.2M 0.74%
554,249
+145,916
35
$26.9M 0.52%
209,203
-305,782
36
$25.7M 0.5%
+655,269
37
$25.7M 0.49%
369,568
+4,422
38
$24.1M 0.47%
817,706
+5,919
39
$20.7M 0.4%
+1,376,478
40
$16.1M 0.31%
56,568
-1,019
41
$15.7M 0.3%
249,809
-1,741
42
$15.4M 0.3%
112,319
+664
43
$15.3M 0.3%
62,817
+2,593
44
$14.9M 0.29%
+48,889
45
$14.5M 0.28%
105,934
-1,636
46
$13.7M 0.26%
582,036
+6,123
47
$13M 0.25%
179,706
+1,167
48
$12.7M 0.24%
+93,925
49
$12.6M 0.24%
449,783
-2,264
50
$11M 0.21%
169,125
-905,829
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