NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
1 Year Est. Return
+3.8%
AUM
$717M
AUM Growth
-$190M
(-21%)
Holding
53
Top Buys
| 1 | +$38.4M | |
| 2 | +$24.5M | |
| 3 | +$20.4M | |
| 4 |
Waters Corp
WAT
|
+$13.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.05M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$31.6M | |
| 3 | +$28M | |
| 4 |
HOLX
Hologic
HOLX
|
+$26.9M |
| 5 |
Kenvue
KVUE
|
+$20.6M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Industrials | 20.73% |
| 3 | Consumer Staples | 18.45% |
| 4 | Utilities | 18.37% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$8.94B
| – | – |
-8,596
|
|
||
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| – | – |
-49,015
|
|
||
53
Consolidated Edison
ED
$38.9B
| – | – |
-49,246
|
|