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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$48.4M
4
HUBG icon
HUB Group
HUBG
+$40.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.9M

Top Sells

1
+$67.9M
2
+$39.2M
3
+$38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.23%
29,526
-27,402
52
$3.1M 0.23%
+41,436
53
$3.1M 0.23%
26,171
-22,655
54
$3.08M 0.23%
22,218
+708
55
$3.08M 0.23%
16,768
-39,806
56
$3.07M 0.23%
37,685
+1,081
57
$3.06M 0.23%
47,225
+4,098
58
$3.05M 0.23%
23,009
+1,204
59
$3.05M 0.23%
+20,986
60
$3.05M 0.23%
+280,112
61
$3.04M 0.23%
71,305
+15,173
62
$3.04M 0.23%
26,295
-27,108
63
$3.03M 0.23%
+23,624
64
$3.02M 0.23%
+22,360
65
$3.01M 0.23%
+76,036
66
$3.01M 0.23%
23,319
-19,937
67
$3M 0.22%
87,959
+72
68
$2.99M 0.22%
+46,504
69
$2.98M 0.22%
+44,167
70
$2.97M 0.22%
+36,956
71
$2.95M 0.22%
16,355
+4,881
72
$2.95M 0.22%
59,235
+6,746
73
$2.95M 0.22%
+27,464
74
$2.94M 0.22%
45,133
+5,646
75
$2.94M 0.22%
+22,028
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3
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