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
$4.72B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$92.9M
4
KMB icon
Kimberly-Clark
KMB
+$67.2M
5
RGA icon
Reinsurance Group of America
RGA
+$36.9M

Top Sells

1
+$252M
2
+$78M
3
+$70.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
EG icon
Everest Group
EG
+$64M

Sector Composition

1 Healthcare 30.79%
2 Financials 19.44%
3 Consumer Staples 15.91%
4 Industrials 14.81%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.15%
1,892,965
+611,891
27
$54.3M 1.15%
327,943
-26,305
28
$48.8M 1.03%
839,285
-6,949
29
$48.5M 1.03%
1,821,618
+537,651
30
$48.1M 1.02%
732,898
+277,202
31
$40.9M 0.87%
671,914
+135,885
32
$37.5M 0.79%
3,372,274
+381,762
33
$34.2M 0.73%
653,686
+642,189
34
$33.1M 0.7%
219,120
+136,991
35
$33.1M 0.7%
410,371
+346,555
36
$28.3M 0.6%
622,027
-16,381
37
$28M 0.59%
401,897
-8,894
38
$17.5M 0.37%
96,540
+93,040
39
$14.7M 0.31%
41,041
-178,647
40
$14.7M 0.31%
198,229
+185,387
41
$14M 0.3%
194,935
-5,992
42
$13.8M 0.29%
55,640
+53,273
43
$11.6M 0.24%
279,878
+5,881
44
$11M 0.23%
+104,288
45
$2.62M 0.06%
25,402
-7,079
46
$2.45M 0.05%
23,127
-101,468
47
$1.7M 0.04%
16,349
-20,984
48
$1.43M 0.03%
26,980
-307,110
49
$858K 0.02%
6,983
-422,353
50
$587K 0.01%
+3,790
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