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
$5.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$107M
4
VAR
Varian Medical Systems, Inc.
VAR
+$63.4M
5
MTSC
MTS Systems Corp
MTSC
+$59.5M

Top Sells

1
+$255M
2
+$134M
3
+$115M
4
DEO icon
Diageo
DEO
+$97.8M
5
WTM icon
White Mountains Insurance
WTM
+$76.1M

Sector Composition

1 Financials 27%
2 Healthcare 20.65%
3 Consumer Staples 12.99%
4 Real Estate 11.19%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.06%
28,451
-48,392
52
$847K 0.02%
13,004
-1,759,951
53
$557K 0.01%
889
+554
54
$281K 0.01%
3,637
-1,880
55
– –
-249,809
56
– –
-209,203
57
– –
-56,568
58
– –
-6,509
59
– –
-41,959
60
– –
-3,237
61
– –
-449,783
1 2
3