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
$5.61B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$77.1M
4
BAX icon
Baxter International
BAX
+$74.8M
5
UHS icon
Universal Health Services
UHS
+$72.1M

Top Sells

1
+$206M
2
+$138M
3
+$69.1M
4
DEO icon
Diageo
DEO
+$55.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$54.2M

Sector Composition

1 Financials 27.28%
2 Healthcare 25.04%
3 Consumer Staples 15.42%
4 Real Estate 11.27%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.02%
1,026,554
+100,649
27
$56.1M 1%
904,776
+23,159
28
$55.5M 0.99%
486,563
+8,755
29
$46.9M 0.84%
738,960
+546,875
30
$46.3M 0.82%
3,444,456
-1,915,752
31
$43M 0.77%
462,458
+14,973
32
$33.9M 0.6%
295,749
+3,704
33
$31.7M 0.57%
192,671
+51,853
34
$30.8M 0.55%
637,288
+14,716
35
$30.2M 0.54%
127,162
+28,269
36
$29.4M 0.52%
889,281
+39,778
37
$26.9M 0.48%
1,300,604
+24,258
38
$20.6M 0.37%
124,297
-32,917
39
$18.5M 0.33%
607,777
+4,388
40
$17.7M 0.31%
84,611
-331,030
41
$16.9M 0.3%
217,419
-268,906
42
$16.7M 0.3%
258,732
-673,181
43
$16.7M 0.3%
108,378
-97,792
44
$15.9M 0.28%
356,968
+21,263
45
$15.9M 0.28%
+214,819
46
$15.7M 0.28%
+837,975
47
$15.1M 0.27%
155,285
+2,871
48
$14.7M 0.26%
+196,748
49
$12.3M 0.22%
+696,850
50
$10.5M 0.19%
55,012
-287,234
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