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
$1.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$48.4M
4
HUBG icon
HUB Group
HUBG
+$40.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$35.9M

Top Sells

1
+$67.9M
2
+$39.2M
3
+$38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.9M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.22%
+37,594
77
$2.9M 0.22%
+24,502
78
$2.66M 0.2%
2,729
+264
79
$630K 0.05%
7,487
-1,505
80
– –
-111,588
81
– –
-44,135
82
– –
-129,050
83
– –
-96,324
84
– –
-124,768
85
– –
-36,190
86
– –
-920,418
87
– –
-50,141
88
– –
-63,703
89
– –
-43,084
90
– –
-165,933
91
– –
-761,961
92
– –
-214,498
93
– –
-64,125
1 2 3
4