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
$1.93B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.9M
3
+$41M
4
LNN icon
Lindsay Corp
LNN
+$23.6M
5
ABB
ABB Ltd
ABB
+$20M

Top Sells

1
+$55M
2
+$13M
3
+$11.9M
4
DEO icon
Diageo
DEO
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.2M

Sector Composition

1 Financials 34.74%
2 Healthcare 16.76%
3 Consumer Staples 12.9%
4 Technology 9.03%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.02%
4,813
-101,697
52
$406K 0.02%
2,058
+418
53
$395K 0.02%
+2,247
54
$370K 0.02%
7,680
+2,485
55
– –
-9,814
56
– –
-3,884
57
– –
-251,756
58
– –
-112,684
59
– –
-14,849
60
– –
-57,003
61
– –
-591,735
1 2
3