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
$4.68B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$75.9M
2 +$61.4M
3 +$47.6M
4
CWT icon
California Water Service
CWT
+$44.2M
5
WAT icon
Waters Corp
WAT
+$29.6M

Top Sells

1 +$102M
2 +$77.9M
3 +$57M
4
ICUI icon
ICU Medical
ICUI
+$55.5M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$564K 0.01%
10,813
-108
52
$252K 0.01%
3,015
-195,214
53
-41,041
54
-3,790
55
-26,980
56
-327,943