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
$4.26B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$76.1M
3
+$72.6M
4
HTO
H2O America
HTO
+$42.5M
5
CB icon
Chubb
CB
+$41.4M

Top Sells

1
+$33.9M
2
+$29.1M
3
+$26.1M
4
WERN icon
Werner Enterprises
WERN
+$20.6M
5
ATR icon
AptarGroup
ATR
+$18.2M

Sector Composition

1 Financials 32.25%
2 Healthcare 23.56%
3 Consumer Staples 14.84%
4 Real Estate 10.07%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.01%
7,700
-20,994
52
$278K 0.01%
+2,673
53
$265K 0.01%
4,610
-5,136
54
– –
-1,811
55
– –
-15,939
56
– –
-76,474
57
– –
-3,080
58
– –
-20,210
59
– –
-7,634
60
– –
-2,541
61
– –
-472,875
62
– –
-672
1 2
3