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
$2.98B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$73.4M
3
+$30.2M
4
WERN icon
Werner Enterprises
WERN
+$30M
5
ROG icon
Rogers Corp
ROG
+$29.8M

Top Sells

1
+$234M
2
+$118M
3
+$73.6M
4
MWA icon
Mueller Water Products
MWA
+$73.2M
5
CWT icon
California Water Service
CWT
+$56.5M

Sector Composition

1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,448,367
52
– –
-384,421
53
– –
-54,358
1 2
3