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
$1.03B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.9M
3
+$25.2M
4
CXW icon
CoreCivic
CXW
+$25M
5
DEO icon
Diageo
DEO
+$24.5M

Top Sells

1
+$35.6M
2
+$34M
3
+$31.2M
4
SLB icon
SLB Limited
SLB
+$24.9M
5
XYL icon
Xylem
XYL
+$19.5M

Sector Composition

1 Energy 32.36%
2 Industrials 16.86%
3 Financials 15.36%
4 Materials 9.55%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.88%
1,725,613
+327,485
2
$96.2M 9.35%
850,980
-136,432
3
$70.7M 6.87%
1,739,578
+106,899
4
$63.7M 6.19%
915,067
-488,029
5
$54.1M 5.26%
976,265
+268,407
6
$45.8M 4.45%
531,531
-288,555
7
$42.5M 4.13%
1,145,218
-524,735
8
$40.5M 3.94%
415,834
+50,992
9
$40.1M 3.9%
413,756
+94,356
10
$37.8M 3.67%
721,729
-296,090
11
$37.6M 3.65%
323,953
+211,111
12
$35.5M 3.45%
983,257
+457,310
13
$33.5M 3.26%
1,167,232
-617,836
14
$32.1M 3.12%
732,206
+55,864
15
$32.1M 3.12%
336,921
+322,589
16
$25.9M 2.52%
+311,889
17
$25.8M 2.51%
679,627
-433,465
18
$25.3M 2.46%
211,765
+53,945
19
$25.2M 2.45%
+784,365
20
$25M 2.43%
+755,306
21
$23.5M 2.28%
608,259
-177,877
22
$23.4M 2.27%
503,061
+452,718
23
$21.4M 2.08%
440,510
+98,270
24
$15.4M 1.5%
262,389
+4,408
25
$13.3M 1.29%
55,523
+44,152
1
2 3