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
$3.81B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85.7M
3
+$64.7M
4
AWK icon
American Water Works
AWK
+$48.7M
5
CWT icon
California Water Service
CWT
+$40.9M

Top Sells

1
+$258M
2
+$112M
3
+$82.2M
4
TGT icon
Target
TGT
+$66.5M
5
CLX icon
Clorox
CLX
+$66.3M

Sector Composition

1 Healthcare 28.62%
2 Industrials 21.82%
3 Consumer Staples 16.66%
4 Financials 13.73%
5 Utilities 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-102,703
52
– –
-455,335
53
– –
-845,019
54
– –
-117,158
55
– –
-25,829
56
– –
-467,114
57
– –
-252,628
58
– –
-630,141
1 2
3