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

Top Buys

1
+$121M
2
+$106M
3
+$94.4M
4
HR
Healthcare Realty Trust Incorporated
HR
+$78.6M
5
BAX icon
Baxter International
BAX
+$66.4M

Top Sells

1
+$154M
2
+$139M
3
+$139M
4
CB icon
Chubb
CB
+$137M
5
WRB icon
W.R. Berkley
WRB
+$86.2M

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
– –
-65,828
59
– –
-709,658
60
– –
-15,154
61
– –
-1,529,405
1 2
3