NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$104M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$90.2M

Top Sells

1
+$189M
2
+$96.3M
3
+$68.3M
4
MET icon
MetLife
MET
+$57.4M
5
WTRG icon
Essential Utilities
WTRG
+$56.7M

Sector Composition

1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.03%
+15,154
52
$1.45M 0.03%
1,431
+139
53
$770K 0.01%
4,501
-100,838
54
$263K ﹤0.01%
+739
55
– –
-12,048
56
– –
-198,344
57
– –
-27,221
58
– –
-3,370
1 2
3