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
$4.08B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$36.4M
3
+$35.5M
4
MMM icon
3M
MMM
+$34.8M
5
EQC
Equity Commonwealth
EQC
+$30.9M

Top Sells

1
+$91.2M
2
+$63.4M
3
+$57.6M
4
SCHW icon
Charles Schwab
SCHW
+$37M
5
CB icon
Chubb
CB
+$35.4M

Sector Composition

1 Healthcare 26.95%
2 Financials 21.99%
3 Consumer Staples 16.09%
4 Industrials 16.03%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.02%
4,293,567
-108,619
27
$41.3M 1.01%
350,675
+56,526
28
$39.4M 0.97%
1,561,845
-459,114
29
$35.4M 0.87%
283,203
-460,415
30
$34.8M 0.85%
292,670
+91,137
31
$34.8M 0.85%
828,604
-2,171,732
32
$28.2M 0.69%
359,353
-43,610
33
$25.2M 0.62%
91,974
-18,999
34
$24.2M 0.59%
340,810
-8,003
35
$23.5M 0.58%
555,948
-119,531
36
$23.1M 0.57%
253,679
-36,955
37
$22.5M 0.55%
308,941
-1,851
38
$21.6M 0.53%
+628,300
39
$14.6M 0.36%
145,841
+31,863
40
$14.4M 0.35%
96,508
-22,529
41
$12.4M 0.3%
284,124
-11,270
42
$11.6M 0.28%
44,986
-11,451
43
$10.7M 0.26%
+97,132
44
$10.4M 0.25%
+373,023
45
$9.82M 0.24%
94,141
+69,011
46
$3.42M 0.08%
62,346
-674,701
47
$350K 0.01%
2,753
-22,649
48
$276K 0.01%
2,110
-14,239
49
– –
-4,902
50
– –
-405,344
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