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
$5.61B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$77.1M
4
BAX icon
Baxter International
BAX
+$74.8M
5
UHS icon
Universal Health Services
UHS
+$72.1M

Top Sells

1
+$206M
2
+$138M
3
+$69.1M
4
DEO icon
Diageo
DEO
+$55.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$54.2M

Sector Composition

1 Financials 27.28%
2 Healthcare 25.04%
3 Consumer Staples 15.42%
4 Real Estate 11.27%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.12%
83,941
-77,927
52
$3.19M 0.06%
26,140
-8,500
53
$1.33M 0.02%
11,565
-16,886
54
$1.23M 0.02%
1,072
-31,451
55
$1.01M 0.02%
13,945
+941
56
$674K 0.01%
7,900
+4,263
57
$307K 0.01%
2,182
-104,934
58
– –
-1,168,179
59
– –
-204,537
60
– –
-2,369,751
1 2
3