NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
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
+$213M
2
+$135M
3
+$98.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$72.7M

Top Sells

1
+$186M
2
+$94.9M
3
+$66.4M
4
MET icon
MetLife
MET
+$57.6M
5
NOC icon
Northrop Grumman
NOC
+$51.4M

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
– –
-198,344
56
– –
-27,221
57
– –
-3,370
58
– –
-12,048
1 2
3