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
$5.59B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.5M
3
+$93.6M
4
Y
Alleghany Corp
Y
+$80.7M
5
HR
Healthcare Realty Trust Incorporated
HR
+$73.3M

Top Sells

1
+$157M
2
+$148M
3
+$137M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$137M
5
CALM icon
Cal-Maine
CALM
+$100M

Sector Composition

1 Healthcare 28.02%
2 Financials 21.29%
3 Consumer Staples 15.63%
4 Real Estate 12.21%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.3M 1.13%
881,839
-10,474
27
$59.7M 1.07%
545,178
-55
28
$45.8M 0.82%
+956,309
29
$45.3M 0.81%
385,816
+262,080
30
$44.3M 0.79%
3,398,580
-23,619
31
$43M 0.77%
442,190
-3,797
32
$40.6M 0.73%
1,112,858
+430
33
$32.8M 0.59%
553,287
-149,263
34
$31.3M 0.56%
829,554
-1,051,686
35
$29.4M 0.53%
2,320,980
+1,179,281
36
$29.3M 0.52%
977,584
+404,573
37
$22.7M 0.41%
443,520
-140,148
38
$22.1M 0.4%
+389,751
39
$19.1M 0.34%
1,352,101
+77,061
40
$16.6M 0.3%
+105,435
41
$16.1M 0.29%
573,259
-3,733
42
$15.5M 0.28%
+165,159
43
$15.3M 0.27%
186,708
-1,398
44
$15.1M 0.27%
+216,961
45
$14.8M 0.26%
360,030
-239,238
46
$10.4M 0.19%
86,651
-82,984
47
$1.39M 0.02%
10,020
-3,360
48
$1.03M 0.02%
+6,300
49
$558K 0.01%
1,248
-203,958
50
$409K 0.01%
360
-1,071
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