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
$2.98B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$73.4M
3
+$30.2M
4
WERN icon
Werner Enterprises
WERN
+$30M
5
ROG icon
Rogers Corp
ROG
+$29.8M

Top Sells

1
+$234M
2
+$118M
3
+$73.6M
4
MWA icon
Mueller Water Products
MWA
+$73.2M
5
CWT icon
California Water Service
CWT
+$56.5M

Sector Composition

1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.32%
244,637
-64,168
27
$37.5M 1.26%
2,922,979
-93,874
28
$33.3M 1.12%
858,376
-316,019
29
$33.3M 1.12%
694,282
-248,012
30
$29.8M 1%
138,893
-4,450
31
$29.1M 0.98%
+336,057
32
$28.8M 0.97%
230,779
-39,262
33
$22.5M 0.76%
1,132,104
-287,951
34
$21M 0.7%
58,223
-27,692
35
$20.8M 0.7%
701,400
-52,636
36
$17.3M 0.58%
757,455
-459,038
37
$16.8M 0.56%
+359,924
38
$16.7M 0.56%
114,476
-503,584
39
$16.5M 0.55%
108,940
-21,516
40
$13.4M 0.45%
164,683
-148,184
41
$9.97M 0.33%
301,453
-422,177
42
$9.02M 0.3%
+200,498
43
$8.84M 0.3%
+113,299
44
$8.78M 0.29%
379,568
-778,996
45
$8.77M 0.29%
+32,680
46
$6.43M 0.22%
108,821
-343,588
47
$4.58M 0.15%
7,400
-5,450
48
$2.35M 0.08%
17,811
-31,307
49
– –
-111,338
50
– –
-325,524
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