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
$4.37B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$99.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$96.2M
5
NVST icon
Envista
NVST
+$85.6M

Top Sells

1
+$185M
2
+$180M
3
+$177M
4
ZBH icon
Zimmer Biomet
ZBH
+$109M
5
NTRS icon
Northern Trust
NTRS
+$42.3M

Sector Composition

1 Healthcare 24.89%
2 Financials 21.55%
3 Industrials 18.31%
4 Consumer Staples 16.58%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,986
52
– –
-284,124
53
– –
-3,620,518
54
– –
-2,110
55
– –
-292,670
56
– –
-359,353
57
– –
-7,158,581
58
– –
-555,948
59
– –
-975,056
1 2
3