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
$5.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$66.2M
3
+$57.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$32.6M
5
WRB icon
W.R. Berkley
WRB
+$28.4M

Top Sells

1
+$65.5M
2
+$62.1M
3
+$58.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.2M
5
APH icon
Amphenol
APH
+$42.2M

Sector Composition

1 Financials 28.49%
2 Healthcare 26.15%
3 Consumer Staples 15.88%
4 Real Estate 11.72%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.14%
1,669,296
+6,013
27
$57.3M 1.05%
1,761,593
+872,312
28
$54.7M 1%
928,033
-98,521
29
$54.6M 1%
490,707
+4,144
30
$48.3M 0.88%
1,108,810
+471,522
31
$46.1M 0.84%
3,463,117
+18,661
32
$45.1M 0.83%
466,106
+3,648
33
$39.4M 0.72%
1,029,596
+290,636
34
$31.8M 0.58%
1,704,132
+866,157
35
$28.7M 0.53%
1,563,751
+263,147
36
$21.2M 0.39%
88,461
-38,701
37
$18.9M 0.35%
606,721
-1,056
38
$18.3M 0.34%
124,870
+573
39
$17M 0.31%
105,339
-87,332
40
$16.6M 0.3%
+100,315
41
$16.3M 0.3%
1,151,757
+454,907
42
$16M 0.29%
154,512
-773
43
$15.7M 0.29%
145,127
-150,622
44
$15.6M 0.29%
353,097
-3,871
45
$15.4M 0.28%
+202,559
46
$14.8M 0.27%
+675,473
47
$14.7M 0.27%
123,480
+121,298
48
$13.3M 0.24%
198,344
+1,596
49
$12.7M 0.23%
+468,554
50
$5.25M 0.1%
27,221
-27,791
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