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
$1.48B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$46.6M
3
+$41.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$37.3M
5
WRB icon
W.R. Berkley
WRB
+$25.7M

Top Sells

1
+$52.7M
2
+$45.1M
3
+$42.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$32M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

1 Financials 27.99%
2 Consumer Staples 21.61%
3 Healthcare 17.49%
4 Utilities 6.09%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.44%
330,893
-53,868
52
$4.37M 0.3%
27,473
-20,642
53
$4.25M 0.29%
+80,575
54
$4.24M 0.29%
34,413
+4,640
55
$4.22M 0.29%
53,245
+3,028
56
$4.04M 0.27%
110,036
+21,034
57
$579K 0.04%
6,701
+806
58
– –
-76,093
59
– –
-626,168
60
– –
-98,439
61
– –
-35,982
62
– –
-22,879
63
– –
-63,875
64
– –
-82,520
65
– –
-25,114
66
– –
-160,382
67
– –
-68,588
68
– –
-291,450
69
– –
-75,444
70
– –
-664,751
71
– –
-158,635
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