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
$1.48B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$46.6M
3
+$41.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$37.3M
5
WRB icon
W.R. Berkley
WRB
+$25.7M

Top Sells

1
+$52.7M
2
+$45.1M
3
+$42.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$32M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

1 Financials 27.99%
2 Consumer Staples 21.61%
3 Healthcare 17.49%
4 Utilities 6.09%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.66%
2,197,605
+153,824
2
$75.4M 5.09%
542,670
+2,638
3
$62.5M 4.22%
461,670
-33,075
4
$59.2M 4%
1,930,767
+430,234
5
$57.9M 3.91%
997,561
+713,612
6
$56M 3.78%
+1,406,386
7
$55.8M 3.77%
217,246
+44,428
8
$54.4M 3.67%
257,175
+61,019
9
$52.4M 3.54%
475,787
-97,661
10
$51.6M 3.49%
1,125,223
-82,773
11
$49M 3.31%
475,549
-184,174
12
$46.6M 3.15%
+926,641
13
$44.9M 3.03%
619,874
+12,351
14
$40.4M 2.73%
339,756
+313,628
15
$33.8M 2.28%
254,607
-24,162
16
$33.6M 2.27%
1,557,671
+1,190,930
17
$32.6M 2.2%
244,834
-2,552
18
$32M 2.16%
446,933
+492
19
$29.8M 2.01%
217,552
+80,593
20
$28.7M 1.94%
1,331,440
+490,980
21
$27M 1.82%
725,385
+631,399
22
$26.9M 1.82%
339,653
-539,114
23
$26.4M 1.78%
554,708
+207,799
24
$26.3M 1.78%
439,570
-240,661
25
$25.9M 1.75%
1,239,368
-814,860
1
2 3