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
$5.59B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.5M
3
+$93.6M
4
Y
Alleghany Corp
Y
+$80.7M
5
HR
Healthcare Realty Trust Incorporated
HR
+$73.3M

Top Sells

1
+$157M
2
+$148M
3
+$137M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$137M
5
CALM icon
Cal-Maine
CALM
+$100M

Sector Composition

1 Healthcare 28.02%
2 Financials 21.29%
3 Consumer Staples 15.63%
4 Real Estate 12.21%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.01%
5,512
-250,851
52
$235K ﹤0.01%
+1,331
53
$230K ﹤0.01%
5,189
-2,160,211
54
$225K ﹤0.01%
1,746
-141,623
55
$210K ﹤0.01%
1,821
-151,081
56
– –
-4,501
57
– –
-739
58
– –
-1,529,405
59
– –
-65,828
60
– –
-709,658
61
– –
-15,154
1 2
3