NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$45.4M
4
NVST icon
Envista
NVST
+$37.5M
5
SRCL
Stericycle Inc
SRCL
+$37.3M

Top Sells

1
+$182M
2
+$145M
3
+$95.1M
4
DGX icon
Quest Diagnostics
DGX
+$90.7M
5
RGA icon
Reinsurance Group of America
RGA
+$69.1M

Sector Composition

1 Healthcare 29.91%
2 Industrials 23.49%
3 Consumer Staples 16.12%
4 Utilities 14.66%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.12%
445,632
+124,850
27
$36.5M 1.11%
459,873
+204,514
28
$33.2M 1.01%
270,041
-32,811
29
$29.8M 0.91%
3,016,853
-955,988
30
$29.7M 0.91%
1,308,149
-82,744
31
$28.8M 0.88%
143,343
+79,771
32
$27.5M 0.84%
1,420,055
-1,648,384
33
$26.6M 0.81%
+532,476
34
$25.4M 0.78%
54,358
+14,401
35
$24.9M 0.76%
85,915
+8,547
36
$23.9M 0.73%
1,448,367
-4,073,375
37
$23.8M 0.73%
1,216,493
-794,603
38
$23.2M 0.71%
312,867
-352,580
39
$22.9M 0.7%
452,409
-509,523
40
$21.6M 0.66%
+754,036
41
$21.1M 0.64%
1,158,564
+389,624
42
$19.9M 0.61%
325,524
-1,055,319
43
$19.7M 0.6%
723,630
-889,675
44
$19.6M 0.6%
130,456
+21,543
45
$10.6M 0.33%
111,338
+17,439
46
$9.18M 0.28%
+86,281
47
$7.11M 0.22%
12,850
-5,593
48
$5.94M 0.18%
49,118
-9,948
49
– –
-105,464
50
– –
-93,248
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