NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M
3
+$94.8M
4
SCHW icon
Charles Schwab
SCHW
+$94.3M
5
DEO icon
Diageo
DEO
+$92.1M

Top Sells

1
+$121M
2
+$84.2M
3
+$72.1M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.3M
5
UNM icon
Unum
UNM
+$54.3M

Sector Composition

1 Financials 30.86%
2 Healthcare 26.62%
3 Consumer Staples 10.61%
4 Consumer Discretionary 7.55%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.03%
+11,908
52
$850K 0.03%
+8,720
53
$611K 0.02%
+4,582
54
$610K 0.02%
+6,761
55
$577K 0.02%
+3,533
56
$571K 0.02%
8,771
-75,643
57
$554K 0.02%
2,473
+25
58
$520K 0.02%
+3,962
59
$498K 0.02%
+11,811
60
$338K 0.01%
+6,152
61
$292K 0.01%
3,593
-7,467
62
$243K 0.01%
+2,435
63
– –
-200,787
64
– –
-45,547
65
– –
-37,887
66
– –
-35,739
67
– –
-57,478
68
– –
-137,940
69
– –
-97,939
70
– –
-73,974
71
– –
-1,860,075
72
– –
-4,049
73
– –
-4,458
74
– –
-449,851
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