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
$4.49B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$99.2M
3
+$70.7M
4
SNN icon
Smith & Nephew
SNN
+$49.5M
5
CB icon
Chubb
CB
+$42.6M

Top Sells

1
+$205M
2
+$166M
3
+$123M
4
EQC
Equity Commonwealth
EQC
+$44.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$44.3M

Sector Composition

1 Healthcare 29.83%
2 Financials 24.76%
3 Consumer Staples 12.83%
4 Real Estate 10.74%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.91%
679,897
-79
27
$40.4M 0.9%
3,742,178
+2,758
28
$37.9M 0.84%
1,194,127
-3,851
29
$36.4M 0.81%
279,909
+497
30
$36.1M 0.8%
2,499,817
-63,975
31
$28.6M 0.64%
462,383
+251,898
32
$28.1M 0.63%
506,036
-2,214,769
33
$28.1M 0.62%
1,224,929
+769,274
34
$26.3M 0.59%
980,344
+9,639
35
$24.8M 0.55%
+1,176,492
36
$24.2M 0.54%
1,038,323
-1,373,309
37
$19.6M 0.44%
136,814
-4,536
38
$13.8M 0.31%
185,823
+1,022
39
$13.1M 0.29%
348,479
+989
40
$12.9M 0.29%
312,305
-3,076
41
$12.5M 0.28%
285,046
+15,146
42
$12.4M 0.28%
+86,210
43
$12.1M 0.27%
147,857
+1,374
44
$6.54M 0.15%
67,871
-11,015
45
$4.45M 0.1%
42,516
-423,712
46
$2.58M 0.06%
26,945
+7,705
47
$2.21M 0.05%
19,575
+115
48
$1.22M 0.03%
+24,683
49
$920K 0.02%
+5,418
50
$725K 0.02%
10,091
-139,704
1
2
3