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
$5.04B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$80M
3
+$57.9M
4
BAX icon
Baxter International
BAX
+$56.6M
5
APH icon
Amphenol
APH
+$55.6M

Top Sells

1
+$216M
2
+$123M
3
+$99.6M
4
EG icon
Everest Group
EG
+$81.3M
5
KMB icon
Kimberly-Clark
KMB
+$77.4M

Sector Composition

1 Healthcare 29.04%
2 Financials 21.52%
3 Consumer Staples 13.88%
4 Real Estate 11.26%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.15%
+1,197,567
27
$50M 0.99%
1,197,978
+85,120
28
$49M 0.97%
466,228
-2,058,875
29
$41.8M 0.83%
485,197
+43,007
30
$41.6M 0.83%
+279,412
31
$40.4M 0.8%
679,976
+463,015
32
$38.9M 0.77%
3,739,420
+340,840
33
$36.5M 0.73%
2,563,792
+242,812
34
$26.4M 0.52%
970,705
-6,879
35
$18.8M 0.37%
141,350
+35,915
36
$14.7M 0.29%
184,801
-1,907
37
$14.5M 0.29%
315,381
-128,139
38
$13.8M 0.27%
279,830
-1,175,754
39
$13.8M 0.27%
210,485
-671,354
40
$13.4M 0.27%
347,490
-12,540
41
$13.3M 0.26%
+146,483
42
$13.3M 0.26%
269,900
-119,851
43
$11.8M 0.23%
+455,655
44
$9.71M 0.19%
+124,218
45
$9.46M 0.19%
+149,795
46
$8.02M 0.16%
78,886
-7,765
47
$4.09M 0.08%
600,147
-751,954
48
$2.1M 0.04%
19,240
+9,220
49
$2.07M 0.04%
19,460
+13,160
50
$914K 0.02%
+9,680
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