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
$1.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$38.2M
3
+$31.4M
4
GMED icon
Globus Medical
GMED
+$24M
5
CERN
Cerner Corp
CERN
+$22M

Top Sells

1
+$44.5M
2
+$42.9M
3
+$30.6M
4
COL
Rockwell Collins
COL
+$29.3M
5
MET icon
MetLife
MET
+$25.2M

Sector Composition

1 Energy 25.66%
2 Healthcare 17.15%
3 Industrials 15.24%
4 Financials 12.51%
5 Materials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.22%
+43,036
52
$2.57M 0.22%
68,660
+16,179
53
$2.55M 0.21%
47,211
-76,184
54
$2.54M 0.21%
+100,394
55
$2.49M 0.21%
101,046
+28,460
56
$2.47M 0.21%
+17,191
57
$2.38M 0.2%
+35,277
58
$2.21M 0.19%
+2,448
59
– –
-16,531
60
– –
-27,848
61
– –
-8,032
62
– –
-21,461
63
– –
-637,016
64
– –
-18,898
65
– –
-23,473
66
– –
-29,982
67
– –
-17,471
68
– –
-129,488
69
– –
-64,844
70
– –
-201,887
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3