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
$4.08B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$36.4M
3 +$35.5M
4
MMM icon
3M
MMM
+$34.8M
5
EQC
Equity Commonwealth
EQC
+$30.9M

Top Sells

1 +$91.2M
2 +$63.4M
3 +$57.6M
4
SCHW icon
Charles Schwab
SCHW
+$37M
5
CB icon
Chubb
CB
+$35.4M

Sector Composition

1 Healthcare 26.95%
2 Financials 21.99%
3 Consumer Staples 16.09%
4 Industrials 16.03%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-253,005
52
-3,015
53
-10,813
54
-281,023
55
-1,155,815