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
$1.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.5M
3
+$28M
4
CWT icon
California Water Service
CWT
+$25.6M
5
ATR icon
AptarGroup
ATR
+$8.77M

Top Sells

1
+$89.5M
2
+$85.8M
3
+$72.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$68.1M
5
NVST icon
Envista
NVST
+$57.6M

Sector Composition

1 Healthcare 32.92%
2 Consumer Staples 19.07%
3 Industrials 16.87%
4 Utilities 12.89%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.96%
63,551
+31,502
27
$14.4M 0.94%
330,596
-787,300
28
$14.3M 0.94%
27,996
-62,677
29
$12.2M 0.8%
97,008
-31,908
30
$8.58M 0.56%
102,794
-232,017
31
$8.58M 0.56%
192,295
-472,690
32
$8.44M 0.55%
66,727
-104,118
33
$8.41M 0.55%
132,438
+41,679
34
$8.31M 0.55%
+71,070
35
$8.12M 0.53%
+18,187
36
$6.09M 0.4%
+34,048
37
$6.04M 0.4%
57,886
-53,004
38
$6.03M 0.4%
491,384
-909,390
39
$6.02M 0.4%
+29,866
40
$5.96M 0.39%
16,404
-3,578
41
$5.55M 0.36%
207,667
-148,284
42
$4.89M 0.32%
42,101
-342,216
43
$4.35M 0.29%
47,030
-23,562
44
$4.35M 0.29%
215,124
-462,814
45
$4.06M 0.27%
64,800
-37,699
46
$3.28M 0.22%
6,582
-1,428
47
$2.57M 0.17%
72,164
-93,382
48
$628K 0.04%
5,247
+2,512
49
$277K 0.02%
1,886
-584,071
50
– –
-48,836
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