NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.9M
3
+$16M
4
AHL
Aspen Insurance
AHL
+$12.7M
5
QGEN icon
Qiagen
QGEN
+$12.2M

Top Sells

1
+$61.2M
2
+$53.8M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.6M
5
NTRS icon
Northern Trust
NTRS
+$12.4M

Sector Composition

1 Healthcare 23.89%
2 Industrials 22.47%
3 Utilities 18.2%
4 Consumer Staples 17.8%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$9.12M 1%
143,086
+65,004
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15B
$8.49M 0.94%
60,199
+19,899
CNH
28
CNH Industrial
CNH
$13.3B
$8.48M 0.93%
919,292
+286,020
RGA icon
29
Reinsurance Group of America
RGA
$13.6B
$7.82M 0.86%
38,428
-8,906
TTC icon
30
Toro Company
TTC
$8.82B
$6.41M 0.71%
81,373
-6,441
NTRS icon
31
Northern Trust
NTRS
$30.2B
$6.32M 0.7%
46,300
-94,223
AVO icon
32
Mission Produce
AVO
$883M
$5.7M 0.63%
491,807
+47,519
NOC icon
33
Northrop Grumman
NOC
$78.4B
$5.12M 0.56%
8,973
-430
SEMR
34
DELISTED
Semrush
SEMR
$4.99M 0.55%
+419,560
EXAS
35
DELISTED
Exact Sciences
EXAS
$4.98M 0.55%
+49,015
AWK icon
36
American Water Works
AWK
$24.9B
$4.91M 0.54%
37,630
-62,365
ED icon
37
Consolidated Edison
ED
$39.1B
$4.89M 0.54%
49,246
+9,284
WTRG icon
38
Essential Utilities
WTRG
$10.7B
$4.83M 0.53%
+126,035
MKC icon
39
McCormick & Company Non-Voting
MKC
$12.3B
$4.74M 0.52%
69,587
-160,399
GGG icon
40
Graco
GGG
$12.7B
$2.56M 0.28%
31,213
-34,773
FDS icon
41
Factset
FDS
$7.35B
$2.49M 0.27%
8,596
-944
DOC icon
42
Healthpeak Properties
DOC
$13.5B
$2.3M 0.25%
143,054
-18,482
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$610K 0.07%
+4,639
EL icon
44
Estee Lauder
EL
$29.7B
$341K 0.04%
3,260
-139,748
WAT icon
45
Waters Corp
WAT
$32.9B
$221K 0.02%
581
-146,305
TRV icon
46
Travelers Companies
TRV
$62.7B
– –
-11,156
THRM icon
47
Gentherm
THRM
$943M
– –
-21,170
ROG icon
48
Rogers Corp
ROG
$2.55B
– –
-122,411
NDSN icon
49
Nordson
NDSN
$15.6B
– –
-12,965
INFA
50
DELISTED
Informatica
INFA
– –
-2,463,395
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