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
$3.07B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$81.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$76.1M
5
CB icon
Chubb
CB
+$73.9M

Top Sells

1
+$76.3M
2
+$72.8M
3
+$71.1M
4
APH icon
Amphenol
APH
+$57.9M
5
CTWS
Connecticut Water Service Inc
CTWS
+$43.8M

Sector Composition

1 Financials 30.7%
2 Healthcare 26.39%
3 Consumer Staples 8.68%
4 Consumer Discretionary 7.4%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.6%
1,703,196
+930,908
2
$227M 7.4%
1,677,400
+224,222
3
$205M 6.69%
6,247,004
+1,605,698
4
$160M 5.2%
3,317,956
+1,697,407
5
$152M 4.94%
929,110
-128,910
6
$140M 4.56%
747,515
+164,869
7
$124M 4.03%
+4,051,992
8
$123M 3.99%
2,863,737
+319,263
9
$111M 3.6%
1,952,792
-454,669
10
$109M 3.56%
2,195,917
+1,528,925
11
$93.2M 3.04%
1,826,580
+339,755
12
$92.3M 3.01%
3,410,368
-2,139,296
13
$86.5M 2.82%
2,912,031
+2,132,371
14
$84.6M 2.76%
543,626
+474,804
15
$75.4M 2.45%
427,663
-200,381
16
$74.7M 2.43%
777,675
-148,440
17
$72.5M 2.36%
1,162,872
+33,161
18
$66M 2.15%
+2,111,726
19
$61.2M 1.99%
414,691
-131,617
20
$61.1M 1.99%
+2,498,935
21
$55.5M 1.81%
4,817,570
-2,244,464
22
$54.4M 1.77%
791,845
-117,294
23
$54.3M 1.77%
1,860,075
-2,493,396
24
$50.5M 1.64%
351,647
+237,387
25
$43.2M 1.41%
908,266
-1,492,308
1
2 3