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
$4.77B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$42.4M
3
+$39.4M
4
CB icon
Chubb
CB
+$34.8M
5
MMM icon
3M
MMM
+$33.3M

Top Sells

1
+$258M
2
+$111M
3
+$97.1M
4
TRV icon
Travelers Companies
TRV
+$71.3M
5
EG icon
Everest Group
EG
+$33.8M

Sector Composition

1 Healthcare 30.83%
2 Financials 19.53%
3 Consumer Staples 14.63%
4 Industrials 13.17%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.02%
12,842
+3,582
52
$880K 0.02%
11,855
+3,369
53
$715K 0.02%
12,617
-12,066
54
$624K 0.01%
3,500
-1,918
55
$602K 0.01%
2,367
+301
56
$291K 0.01%
4,022
-49
57
– –
-1,038,323
58
– –
-307,965
1 2
3