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
$5.04B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$80M
3
+$57.9M
4
BAX icon
Baxter International
BAX
+$56.6M
5
APH icon
Amphenol
APH
+$55.6M

Top Sells

1
+$216M
2
+$123M
3
+$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 Change
in Stake 		Capital Flow
51
$212K ﹤0.01%
+860
52
$209K ﹤0.01%
+3,717
53
– –
-1,248
54
– –
-5,189
55
– –
-360
56
– –
-531,215
57
– –
-165,159
58
– –
-573,259
59
– –
-956,309
60
– –
-2,006,963
61
– –
-1,746
62
– –
-1,331
63
– –
-1,821
64
– –
-5,512
1 2
3