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

Top Buys

1
+$95.6M
2
+$90.4M
3
+$85.8M
4
NVST icon
Envista
NVST
+$85M
5
ILMN icon
Illumina
ILMN
+$84.9M

Top Sells

1
+$180M
2
+$177M
3
+$163M
4
ZBH icon
Zimmer Biomet
ZBH
+$109M
5
CB icon
Chubb
CB
+$37.8M

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
– –
-298,330
53
– –
-253,679
54
– –
-3,620,518
55
– –
-2,110
56
– –
-292,670
57
– –
-359,353
58
– –
-7,158,581
59
– –
-555,948
1 2
3