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
$1.93B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$41.9M
3
+$41M
4
LNN icon
Lindsay Corp
LNN
+$23.6M
5
ABB
ABB Ltd
ABB
+$20M

Top Sells

1
+$55M
2
+$13M
3
+$11.9M
4
DEO icon
Diageo
DEO
+$11.6M
5
WMT icon
Walmart
WMT
+$11.2M

Sector Composition

1 Financials 34.74%
2 Healthcare 16.76%
3 Consumer Staples 12.9%
4 Technology 9.03%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.3%
3,226,047
-224,829
2
$154M 7.99%
1,168,370
+24,241
3
$138M 7.14%
1,003,320
+298,926
4
$125M 6.49%
3,825,618
+1,280,302
5
$87M 4.51%
3,682,844
+507,084
6
$85.7M 4.45%
603,796
+133,374
7
$83M 4.31%
1,950,820
+411,882
8
$76.2M 3.95%
2,251,450
+191,967
9
$70.3M 3.65%
325,696
+78,459
10
$68.9M 3.57%
522,589
+423,693
11
$57.7M 2.99%
933,792
-123,605
12
$55.3M 2.87%
966,386
+101,282
13
$54M 2.8%
1,362,667
+75,877
14
$53.5M 2.78%
5,594,261
+1,193,899
15
$48.1M 2.49%
531,765
+90,271
16
$47.6M 2.47%
1,187,759
-1,371,345
17
$45.5M 2.36%
1,018,809
+382,413
18
$45.1M 2.34%
704,875
+27,646
19
$27.7M 1.44%
403,894
+89,170
20
$26.8M 1.39%
455,980
+209,940
21
$26.1M 1.36%
611,131
+208,540
22
$25.4M 1.32%
1,344,634
+1,059,249
23
$25M 1.3%
152,838
-71,193
24
$24.9M 1.29%
729,447
+546,817
25
$24.6M 1.27%
253,776
+244,264
1
2 3