NI

Nuance Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$104M
3 +$92.9M
4
KMB icon
Kimberly-Clark
KMB
+$67.2M
5
RGA icon
Reinsurance Group of America
RGA
+$36.9M

Top Sells

1 +$252M
2 +$78M
3 +$70.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
EG icon
Everest Group
EG
+$64M

Sector Composition

1 Healthcare 30.79%
2 Financials 19.44%
3 Consumer Staples 15.91%
4 Industrials 14.81%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$567K 0.01%
10,921
-3,273
52
-4,946,583
53
-183,662
54
-11,980
55
-4,022
56
-171,685
57
-2,419,015
58
-281,329