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
$918M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$28.5M
3 +$23.2M
4
FTI icon
TechnipFMC
FTI
+$21.6M
5
MET icon
MetLife
MET
+$19M

Top Sells

1 +$43M
2 +$33.4M
3 +$30.8M
4
CXW icon
CoreCivic
CXW
+$29.3M
5
MKSI icon
MKS Inc
MKSI
+$25.6M

Sector Composition

1 Energy 33.48%
2 Financials 24.16%
3 Industrials 16.6%
4 Materials 11.5%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 12.11%
1,123,924
+22,710
2
$96.5M 10.51%
1,927,412
-858,517
3
$75.1M 8.18%
1,375,230
+521,227
4
$60.9M 6.63%
1,433,465
-565,745
5
$48.2M 5.26%
447,238
+157,639
6
$47.2M 5.14%
704,223
+27,588
7
$39.6M 4.31%
607,200
+585,051
8
$39.4M 4.29%
1,360,276
+324,135
9
$39M 4.25%
340,468
+202,978
10
$36.2M 3.95%
470,515
+24,996
11
$23.7M 2.58%
508,787
+151,043
12
$22.9M 2.49%
319,430
-146,568
13
$22.5M 2.45%
414,007
-613,825
14
$22.3M 2.43%
1,096,321
+1,062,155
15
$20.5M 2.24%
184,950
+171,153
16
$19M 2.07%
+485,201
17
$17.2M 1.87%
843,336
+193,270
18
$16.4M 1.79%
71,158
+10,582
19
$16.4M 1.79%
155,378
-201,255
20
$15.9M 1.74%
216,083
+57,041
21
$15.7M 1.71%
+375,885
22
$15.4M 1.68%
674,931
-869,508
23
$14.9M 1.63%
465,494
-912,824
24
$14.5M 1.58%
134,077
-132,756
25
$5.9M 0.64%
90,515
+1,228