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
$5.18B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$117M
3
+$78.4M
4
EQC
Equity Commonwealth
EQC
+$73.1M
5
SNN icon
Smith & Nephew
SNN
+$67.7M

Top Sells

1
+$152M
2
+$138M
3
+$128M
4
DEO icon
Diageo
DEO
+$105M
5
WMGI
Wright Medical Group Inc
WMGI
+$81.2M

Sector Composition

1 Financials 30.9%
2 Healthcare 22.07%
3 Consumer Staples 13.21%
4 Real Estate 11.5%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.14%
76,843
+50,684
52
$3.04M 0.06%
34,680
-220
53
$1.37M 0.03%
41,959
-1,130,350
54
$395K 0.01%
5,517
+907
55
$220K ﹤0.01%
+6,509
56
$206K ﹤0.01%
+3,237
57
$202K ﹤0.01%
+335
58
– –
-7,700
59
– –
-203,453
60
– –
-2,673
61
– –
-149,289
62
– –
-2,658,378
63
– –
-1,460,931
1 2
3