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
$5.68B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$104M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$90.2M

Top Sells

1
+$189M
2
+$96.3M
3
+$68.3M
4
MET icon
MetLife
MET
+$57.4M
5
WTRG icon
Essential Utilities
WTRG
+$56.7M

Sector Composition

1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.11%
1,565,144
-104,152
27
$61.6M 1.08%
892,313
-10,828
28
$61.4M 1.08%
351,858
+251,543
29
$59.7M 1.05%
545,233
+54,526
30
$50.5M 0.89%
702,550
-225,483
31
$50.1M 0.88%
1,072,344
-36,466
32
$47.3M 0.83%
445,987
-20,119
33
$47.2M 0.83%
1,112,428
+82,832
34
$47.1M 0.83%
3,422,199
-40,918
35
$32.1M 0.57%
1,529,405
-174,727
36
$31.3M 0.55%
583,668
-1,056,157
37
$28.6M 0.5%
599,268
+246,171
38
$20.8M 0.37%
169,635
+127,689
39
$18.5M 0.33%
1,275,040
+123,283
40
$18.1M 0.32%
573,011
-33,710
41
$18M 0.32%
121,401
-3,469
42
$17.9M 0.32%
1,141,699
-422,052
43
$17.3M 0.3%
152,902
-1,610
44
$16.5M 0.29%
143,369
-1,758
45
$16.1M 0.28%
65,828
-22,633
46
$16M 0.28%
256,363
-918,054
47
$15.8M 0.28%
576,992
+108,438
48
$15.3M 0.27%
188,106
-14,453
49
$15.2M 0.27%
123,736
+256
50
$1.94M 0.03%
13,380
-2,640
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