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
$1.54B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.9M
3
+$46.5M
4
UNM icon
Unum
UNM
+$46.1M
5
ABAX
Abaxis Inc
ABAX
+$34M

Top Sells

1
+$56M
2
+$45.3M
3
+$33.8M
4
CL icon
Colgate-Palmolive
CL
+$32M
5
CLX icon
Clorox
CLX
+$27.9M

Sector Composition

1 Financials 31.81%
2 Healthcare 22.62%
3 Consumer Staples 12.38%
4 Real Estate 6.87%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 6.2%
2,174,311
+1,247,670
2
$82.2M 5.35%
781,526
+441,770
3
$80.4M 5.23%
2,141,401
-56,204
4
$77.2M 5.02%
630,719
+88,049
5
$70.7M 4.61%
1,182,995
+185,434
6
$69.9M 4.55%
2,220,339
+289,572
7
$66.7M 4.34%
1,802,312
+1,247,604
8
$58.6M 3.82%
250,839
-6,336
9
$57.7M 3.76%
432,328
+351,078
10
$54.8M 3.57%
2,513,304
+1,181,864
11
$51.4M 3.35%
356,956
-104,714
12
$50.4M 3.28%
218,557
+1,311
13
$48.8M 3.18%
640,034
+20,160
14
$48.1M 3.13%
1,104,129
-21,094
15
$42.3M 2.76%
648,682
+476,220
16
$34.2M 2.23%
37,730
+17,099
17
$34M 2.21%
+409,577
18
$33M 2.15%
234,986
+17,434
19
$32.8M 2.14%
294,595
+218,556
20
$30.7M 2%
253,370
+102,321
21
$28.4M 1.85%
275,583
-199,966
22
$25.2M 1.64%
198,160
+51,179
23
$23.4M 1.52%
939,852
-299,516
24
$20.1M 1.31%
214,811
-2,861
25
$19.7M 1.28%
323,245
-116,325
1
2 3