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
$1.28B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$43.6M
3
+$33M
4
BDX icon
Becton Dickinson
BDX
+$32.4M
5
HOLX icon
Hologic
HOLX
+$19.4M

Top Sells

1
+$134M
2
+$109M
3
+$68.3M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$31.5M
5
CVGW icon
Calavo Growers
CVGW
+$29.7M

Sector Composition

1 Healthcare 30.26%
2 Consumer Staples 19.01%
3 Industrials 18.71%
4 Utilities 12.71%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
26
Mission Produce
AVO
$862M
$11.4M 0.89%
971,056
-968,201
A icon
27
Agilent Technologies
A
$42.1B
$9.52M 0.74%
80,698
+9,628
NDSN icon
28
Nordson
NDSN
$14.6B
$7.63M 0.59%
35,595
+5,729
GGG icon
29
Graco
GGG
$14.3B
$7.54M 0.59%
87,659
-15,135
LNN icon
30
Lindsay Corp
LNN
$1.31B
$7.53M 0.59%
52,214
-14,513
CNH
31
CNH Industrial
CNH
$12.7B
$7.4M 0.58%
570,765
+79,381
WAT icon
32
Waters Corp
WAT
$23.6B
$7.34M 0.57%
+21,032
AVA icon
33
Avista
AVA
$3.17B
$7.27M 0.57%
+191,671
RGA icon
34
Reinsurance Group of America
RGA
$13.2B
$7.19M 0.56%
36,239
-47,191
EG icon
35
Everest Group
EG
$14B
$7.15M 0.56%
21,036
+4,632
TGT icon
36
Target
TGT
$47.8B
$5.19M 0.4%
52,568
-5,318
POR icon
37
Portland General Electric
POR
$5.49B
$5.16M 0.4%
126,885
-65,410
THRM icon
38
Gentherm
THRM
$1.18B
$5.12M 0.4%
180,879
-26,788
AMAT icon
39
Applied Materials
AMAT
$239B
$4.1M 0.32%
22,420
-79,391
RJF icon
40
Raymond James Financial
RJF
$33.1B
$4.05M 0.32%
+26,418
MTB icon
41
M&T Bank
MTB
$32.5B
$3.88M 0.3%
20,025
-14,023
IDA icon
42
Idacorp
IDA
$6.92B
$3.87M 0.3%
33,562
-8,539
DOC icon
43
Healthpeak Properties
DOC
$11.6B
$3.71M 0.29%
211,636
-3,488
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.33B
$3.67M 0.29%
50,573
+3,543
INDB icon
45
Independent Bank
INDB
$3.74B
$3.53M 0.28%
56,138
-8,662
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.99M 0.15%
15,045
-81,963
PYCR
47
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,401,983
ALB.PRA icon
48
Albemarle Corp Depositary Shares
ALB.PRA
$3.06B
– –
-72,164
XRAY icon
49
Dentsply Sirona
XRAY
$2.55B
– –
-8,987,359
NVST icon
50
Envista
NVST
$3.89B
– –
-1,464,372
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