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
$3.81B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87M
3
+$73.2M
4
AWK icon
American Water Works
AWK
+$48.4M
5
NOC icon
Northrop Grumman
NOC
+$42.3M

Top Sells

1
+$278M
2
+$118M
3
+$77.1M
4
CLX icon
Clorox
CLX
+$68M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Healthcare 28.62%
2 Industrials 21.82%
3 Consumer Staples 16.66%
4 Financials 13.73%
5 Utilities 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.19%
1,292,053
-365,224
27
$44.3M 1.16%
1,054,879
-254,421
28
$44.1M 1.16%
306,514
+19,717
29
$42.3M 1.11%
+88,345
30
$38.7M 1.01%
1,390,893
-121,369
31
$37.7M 0.99%
2,011,096
-1,537,454
32
$37.3M 0.98%
320,782
+69,713
33
$35.6M 0.93%
302,852
-16,958
34
$27.3M 0.72%
183,602
-80,082
35
$26.6M 0.7%
77,368
-341,995
36
$24.1M 0.63%
+1,305,306
37
$23.9M 0.63%
255,359
-35,333
38
$23.1M 0.61%
+93,248
39
$18.2M 0.48%
+39,957
40
$16.5M 0.43%
+768,940
41
$15.8M 0.41%
+108,913
42
$15.5M 0.41%
+63,572
43
$15.3M 0.4%
+105,464
44
$12.4M 0.33%
162,365
-159,813
45
$12.4M 0.32%
93,899
+9,357
46
$11.8M 0.31%
51,439
-1,209,818
47
$10.7M 0.28%
18,443
-146
48
$7.42M 0.19%
59,066
-22,766
49
$551K 0.01%
+10,987
50
– –
-258,106
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