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
$1.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.5M
3
+$28M
4
CWT icon
California Water Service
CWT
+$25.6M
5
ATR icon
AptarGroup
ATR
+$8.77M

Top Sells

1
+$89.5M
2
+$85.8M
3
+$72.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$68.1M
5
NVST icon
Envista
NVST
+$57.6M

Sector Composition

1 Healthcare 32.92%
2 Consumer Staples 19.07%
3 Industrials 16.87%
4 Utilities 12.89%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-784,923
52
– –
-41,981
53
– –
-103,190
54
– –
-217,527
55
– –
-364,020
56
– –
-325,196
57
– –
-109,411
58
– –
-241,713
1 2
3