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
$1.34B
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
1
$103M 7.69%
+2,441,692
2
$103M 7.69%
+325,036
3
$75.2M 5.62%
627,287
+38,352
4
$60.8M 4.55%
697,767
+222,598
5
$58.8M 4.4%
1,181,139
-203,137
6
$58.2M 4.35%
3,035,158
+2,114,676
7
$55.7M 4.17%
2,675,421
-979,070
8
$55.7M 4.17%
572,716
-190,876
9
$54.3M 4.06%
1,411,586
+1,257,211
10
$54M 4.04%
1,548,745
-598,510
11
$45.3M 3.39%
341,550
-183,388
12
$38.7M 2.89%
795,335
-194,556
13
$35.9M 2.69%
+657,835
14
$35.8M 2.68%
283,114
+214,535
15
$31.6M 2.37%
484,532
+144,173
16
$30.8M 2.3%
551,183
-285,644
17
$30.1M 2.25%
641,779
-661,851
18
$27.9M 2.09%
423,879
-131,589
19
$25.3M 1.89%
272,286
+187,534
20
$22.7M 1.7%
380,520
+110,914
21
$21.9M 1.64%
198,407
-160,196
22
$21.9M 1.64%
+176,808
23
$17.3M 1.3%
353,721
+296,699
24
$16.3M 1.22%
319,763
-118,849
25
$15.8M 1.18%
119,186
-195,473
1
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