NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$45.4M
4
NVST icon
Envista
NVST
+$37.5M
5
SRCL
Stericycle Inc
SRCL
+$37.3M

Top Sells

1
+$182M
2
+$145M
3
+$95.1M
4
DGX icon
Quest Diagnostics
DGX
+$90.7M
5
RGA icon
Reinsurance Group of America
RGA
+$69.1M

Sector Composition

1 Healthcare 29.91%
2 Industrials 23.49%
3 Consumer Staples 16.12%
4 Utilities 14.66%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,365
52
– –
-183,602
53
– –
-681,636
54
– –
-51,439
55
– –
-10,987
1 2
3