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
$1.49B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$39.1M
3
+$27.4M
4
MET icon
MetLife
MET
+$17M
5
SCHW icon
Charles Schwab
SCHW
+$16.7M

Top Sells

1
+$33.6M
2
+$30M
3
+$17M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
WTM icon
White Mountains Insurance
WTM
+$14.5M

Sector Composition

1 Financials 34.67%
2 Healthcare 21.81%
3 Consumer Staples 13.48%
4 Technology 7.94%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.64%
3,450,876
+27,781
2
$114M 7.65%
1,144,129
+73,730
3
$95.7M 6.44%
2,559,104
-235,785
4
$84.4M 5.68%
704,394
+57,098
5
$76.4M 5.14%
2,545,316
+64,390
6
$66M 4.44%
470,422
-80,598
7
$64.3M 4.33%
3,175,760
+442,672
8
$63.2M 4.25%
1,538,938
+414,976
9
$60.5M 4.07%
2,059,483
-30,716
10
$58.8M 3.96%
1,057,397
+953,671
11
$53.8M 3.62%
247,237
+17,993
12
$45.4M 3.05%
865,104
-54,021
13
$42.1M 2.84%
1,286,790
+169,961
14
$41.3M 2.78%
677,229
-118,259
15
$39.1M 2.63%
+4,400,362
16
$36.9M 2.48%
441,494
+143,204
17
$31.8M 2.14%
224,031
-49,637
18
$27.4M 1.84%
+415,619
19
$26.9M 1.81%
636,396
+393,728
20
$22.9M 1.54%
196,527
-102,555
21
$21M 1.42%
314,724
+51,051
22
$19.1M 1.29%
148,119
-100,163
23
$17.5M 1.18%
135,519
-30,029
24
$16.8M 1.13%
19,637
-16,902
25
$16.7M 1.13%
+402,591
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