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
$5.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$66.2M
3
+$57.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$32.6M
5
WRB icon
W.R. Berkley
WRB
+$28.4M

Top Sells

1
+$65.5M
2
+$62.1M
3
+$58.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.2M
5
APH icon
Amphenol
APH
+$42.2M

Sector Composition

1 Financials 28.49%
2 Healthcare 26.15%
3 Consumer Staples 15.88%
4 Real Estate 11.72%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.09%
41,946
+30,381
52
$2.14M 0.04%
16,020
-10,120
53
$1.38M 0.03%
1,292
+220
54
$877K 0.02%
12,048
-1,897
55
$290K 0.01%
3,370
-4,530
56
– –
-84,611
57
– –
-108,378
58
– –
-217,419
59
– –
-258,732
60
– –
-83,941
61
– –
-214,819
1 2
3