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

Top Buys

1
+$286M
2
+$93.7M
3
+$64M
4
APH icon
Amphenol
APH
+$60.1M
5
POR icon
Portland General Electric
POR
+$59.6M

Top Sells

1
+$244M
2
+$123M
3
+$99.6M
4
EG icon
Everest Group
EG
+$82M
5
KMB icon
Kimberly-Clark
KMB
+$75.5M

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
– –
-1,746
54
– –
-1,331
55
– –
-1,821
56
– –
-5,512
57
– –
-1,248
58
– –
-5,189
59
– –
-360
60
– –
-531,215
61
– –
-165,159
62
– –
-573,259
63
– –
-956,309
64
– –
-2,006,963
1 2
3