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
$3.85B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$78.7M
3
+$77.7M
4
WTM icon
White Mountains Insurance
WTM
+$68.4M
5
CB icon
Chubb
CB
+$59.3M

Top Sells

1
+$217M
2
+$49.6M
3
+$40.1M
4
RGA icon
Reinsurance Group of America
RGA
+$39.5M
5
ABB
ABB Ltd
ABB
+$19.4M

Sector Composition

1 Financials 32.1%
2 Healthcare 25.02%
3 Consumer Staples 11.88%
4 Real Estate 9.38%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 9.15%
3,092,369
+681,447
2
$295M 7.66%
6,699,674
+1,011,034
3
$265M 6.89%
8,242,430
+5,819,926
4
$245M 6.35%
1,933,094
+467,967
5
$206M 5.33%
8,581,744
+772,808
6
$197M 5.11%
5,165,828
+1,089,900
7
$179M 4.63%
2,251,305
+662,049
8
$166M 4.31%
1,431,679
+487,389
9
$144M 3.72%
3,144,551
-1,087,479
10
$137M 3.57%
1,022,969
+52,399
11
$133M 3.46%
2,994,225
+1,768,914
12
$129M 3.36%
702,442
+176,434
13
$113M 2.94%
3,360,454
-353,589
14
$107M 2.78%
1,725,681
+948,369
15
$81.7M 2.12%
2,237,084
+143,167
16
$80.9M 2.1%
2,722,912
+1,609,643
17
$78M 2.02%
1,847,263
+604,573
18
$72.2M 1.87%
1,276,495
+2,927
19
$69.7M 1.81%
534,521
-75,371
20
$68.4M 1.78%
+77,044
21
$62.2M 1.61%
674,156
-5,445
22
$60.7M 1.57%
6,435,997
+3,011,997
23
$56.4M 1.46%
1,183,159
-363,170
24
$53.4M 1.38%
258,840
+136,570
25
$44.6M 1.16%
5,700,045
+1,433,530
1
2 3