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
$461M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.1M
3
+$18.1M
4
EXC icon
Exelon
EXC
+$14.5M
5
NTRS icon
Northern Trust
NTRS
+$12.1M

Top Sells

1
+$18.1M
2
+$16.8M
3
+$15.9M
4
ITT icon
ITT
ITT
+$8.71M
5
NFG icon
National Fuel Gas
NFG
+$8.06M

Sector Composition

1 Consumer Staples 20.23%
2 Energy 18.84%
3 Materials 17.98%
4 Financials 13.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 11.6%
1,481,455
+796,719
2
$30.5M 6.62%
1,408,714
+881,013
3
$30.2M 6.54%
487,615
+196,028
4
$26.3M 5.69%
327,967
+144,090
5
$25.3M 5.48%
535,093
+208,663
6
$24.1M 5.23%
697,566
-484,696
7
$23.3M 5.05%
526,462
+68,780
8
$22.2M 4.81%
742,066
-7,988
9
$21.9M 4.76%
305,103
-26,247
10
$21.8M 4.72%
651,009
+203,188
11
$18.1M 3.92%
+303,320
12
$17.4M 3.78%
362,314
-11,414
13
$17.1M 3.7%
297,430
+151,584
14
$16.9M 3.66%
696,677
+336,077
15
$15.3M 3.32%
151,209
-17,378
16
$15.2M 3.29%
386,115
+56,265
17
$14.8M 3.21%
756,574
+740,689
18
$12.7M 2.76%
141,313
+66,307
19
$9.95M 2.16%
132,466
+15,011
20
$7.37M 1.6%
608,547
-445,964
21
$7.31M 1.58%
98,862
+18,523
22
$7.29M 1.58%
177,006
-170,802
23
$1.94M 0.42%
40,717
+5,055
24
$1.79M 0.39%
116,067
+44,452
25
$1.68M 0.36%
39,135
+80
1
2 3