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
$2.88B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$103M
3
+$94.8M
4
SCHW icon
Charles Schwab
SCHW
+$94.3M
5
DEO icon
Diageo
DEO
+$92.1M

Top Sells

1
+$121M
2
+$84.2M
3
+$72.1M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.3M
5
UNM icon
Unum
UNM
+$54.3M

Sector Composition

1 Financials 30.86%
2 Healthcare 26.62%
3 Consumer Staples 10.61%
4 Consumer Discretionary 7.55%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 8.31%
2,410,922
+707,726
2
$221M 7.66%
5,688,640
+3,735,848
3
$217M 7.52%
1,606,523
-70,877
4
$164M 5.67%
1,465,127
+921,501
5
$146M 5.07%
4,075,928
+757,972
6
$142M 4.93%
7,808,936
+4,398,568
7
$132M 4.59%
4,232,030
+2,120,304
8
$125M 4.33%
3,714,043
+2,805,777
9
$123M 4.28%
970,570
+724,851
10
$120M 4.16%
1,589,256
+1,255,681
11
$116M 4.04%
944,290
+516,627
12
$106M 3.68%
526,008
-221,507
13
$76.8M 2.66%
2,422,504
-3,824,500
14
$69.6M 2.41%
609,892
+195,201
15
$69.4M 2.41%
1,273,568
+110,696
16
$68.5M 2.37%
813,998
-115,112
17
$65.8M 2.28%
1,546,329
+1,416,698
18
$64M 2.22%
2,093,917
+267,337
19
$62.2M 2.16%
679,601
-98,074
20
$53.9M 1.87%
1,225,311
-1,638,426
21
$50.6M 1.75%
1,242,690
+330,963
22
$44.9M 1.56%
777,312
+300,056
23
$31.9M 1.11%
1,113,269
-2,938,723
24
$31.1M 1.08%
4,266,515
-551,055
25
$30.3M 1.05%
1,752,777
+1,196,769
1
2 3