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
$4.37B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$99.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$96.2M
5
NVST icon
Envista
NVST
+$85.6M

Top Sells

1
+$185M
2
+$180M
3
+$177M
4
ZBH icon
Zimmer Biomet
ZBH
+$109M
5
NTRS icon
Northern Trust
NTRS
+$42.3M

Sector Composition

1 Healthcare 24.89%
2 Financials 21.55%
3 Industrials 18.31%
4 Consumer Staples 16.58%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.3%
1,309,300
+3,099
27
$47.5M 1.09%
+1,030,980
28
$46.6M 1.07%
4,621,456
+327,889
29
$44.5M 1.02%
1,512,262
-49,583
30
$41.3M 0.95%
319,810
-30,865
31
$38.5M 0.88%
252,628
-1,211,293
32
$38.4M 0.88%
263,684
+167,176
33
$36.6M 0.84%
455,335
+114,525
34
$35.5M 0.81%
286,797
+3,594
35
$30.6M 0.7%
+251,069
36
$25.2M 0.58%
290,692
-18,249
37
$24.8M 0.57%
+322,178
38
$24.4M 0.56%
+341,928
39
$24.4M 0.56%
+845,019
40
$23.5M 0.54%
630,141
+1,841
41
$23.2M 0.53%
102,703
-172,967
42
$13.1M 0.3%
+117,158
43
$12.8M 0.29%
258,106
-570,498
44
$12.2M 0.28%
+84,542
45
$9.87M 0.23%
+18,589
46
$9.52M 0.22%
81,832
-12,309
47
$1.78M 0.04%
25,829
-36,517
48
– –
-253,679
49
– –
-2,753
50
– –
-145,841
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