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

Top Buys

1
+$148M
2
+$87M
3
+$73.2M
4
AWK icon
American Water Works
AWK
+$48.4M
5
NOC icon
Northrop Grumman
NOC
+$42.3M

Top Sells

1
+$278M
2
+$118M
3
+$77.1M
4
CLX icon
Clorox
CLX
+$68M
5
TGT icon
Target
TGT
+$66.5M

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