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
$4.68B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$61.4M
3
+$47.6M
4
CWT icon
California Water Service
CWT
+$44.2M
5
WAT icon
Waters Corp
WAT
+$29.6M

Top Sells

1
+$102M
2
+$77.9M
3
+$57M
4
ICUI icon
ICU Medical
ICUI
+$55.5M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.2%
1,245,996
+574,082
27
$53.4M 1.14%
4,402,186
+1,029,912
28
$41.8M 0.89%
737,047
+83,361
29
$40.9M 0.87%
919,606
+186,708
30
$39.4M 0.84%
1,693,676
-127,942
31
$35.9M 0.77%
201,533
-311,310
32
$35.5M 0.76%
402,963
-7,408
33
$35.1M 0.75%
294,149
+75,029
34
$31.3M 0.67%
290,634
+186,346
35
$31.2M 0.67%
705,223
+83,196
36
$29.6M 0.63%
+110,973
37
$29M 0.62%
405,344
+210,409
38
$26.8M 0.57%
310,792
-451,259
39
$26.8M 0.57%
+675,479
40
$25.1M 0.54%
348,813
-53,084
41
$20.7M 0.44%
119,037
+22,497
42
$14.9M 0.32%
56,437
+797
43
$14.3M 0.31%
+253,005
44
$13M 0.28%
+295,394
45
$12.9M 0.28%
+113,978
46
$11.7M 0.25%
281,023
+1,145
47
$3.31M 0.07%
25,402
48
$2.76M 0.06%
25,130
+2,003
49
$1.96M 0.04%
16,349
50
$709K 0.02%
4,902
-2,081
1
2
3