NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
-9.76%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
-$62.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$253M
2
ICUI icon
ICU Medical
ICUI
$80M
3
POR icon
Portland General Electric
POR
$57.9M
4
BAX icon
Baxter International
BAX
$56.6M
5
APH icon
Amphenol
APH
$55.6M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$216M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$123M
3
SAFM
Sanderson Farms Inc
SAFM
$99.6M
4
EG icon
Everest Group
EG
$81.3M
5
KMB icon
Kimberly-Clark
KMB
$77.4M

Sector Composition

1 Healthcare 29.04%
2 Financials 21.52%
3 Consumer Staples 13.88%
4 Real Estate 11.26%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$53.9B
$212K ﹤0.01%
+860
New +$212K
GMED icon
52
Globus Medical
GMED
$8.27B
$209K ﹤0.01%
+3,717
New +$209K
BXP icon
53
Boston Properties
BXP
$11.5B
– –
-1,746
Closed -$225K
ECL icon
54
Ecolab
ECL
$78.6B
– –
-1,331
Closed -$235K
IDA icon
55
Idacorp
IDA
$6.76B
– –
-1,821
Closed -$210K
MET icon
56
MetLife
MET
$54.1B
– –
-5,512
Closed -$387K
NOC icon
57
Northrop Grumman
NOC
$84.5B
– –
-1,248
Closed -$558K
WRB icon
58
W.R. Berkley
WRB
$27.3B
– –
-3,459
Closed -$230K
WTM icon
59
White Mountains Insurance
WTM
$4.71B
– –
-360
Closed -$409K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
– –
-531,215
Closed -$99.6M
CERN
61
DELISTED
Cerner Corp
CERN
– –
-165,159
Closed -$15.5M
XENT
62
DELISTED
Intersect ENT, Inc
XENT
– –
-573,259
Closed -$16.1M
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
– –
-956,309
Closed -$45.8M
WTRU
64
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-2,006,963
Closed -$123M
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