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
$4.26B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$76.1M
3
+$72.6M
4
HTO
H2O America
HTO
+$42.5M
5
CB icon
Chubb
CB
+$41.4M

Top Sells

1
+$33.9M
2
+$29.1M
3
+$26.1M
4
WERN icon
Werner Enterprises
WERN
+$20.6M
5
ATR icon
AptarGroup
ATR
+$18.2M

Sector Composition

1 Financials 32.25%
2 Healthcare 23.56%
3 Consumer Staples 14.84%
4 Real Estate 10.07%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 8.68%
3,414,354
+321,985
2
$320M 7.52%
7,318,361
+618,687
3
$296M 6.94%
11,100,607
+2,858,177
4
$266M 6.24%
2,289,858
+356,764
5
$222M 5.22%
5,680,070
+514,242
6
$220M 5.18%
1,601,258
+578,289
7
$203M 4.77%
7,507,264
-1,074,480
8
$200M 4.69%
1,693,557
+261,878
9
$196M 4.59%
2,507,594
+256,289
10
$188M 4.4%
4,887,195
+1,892,970
11
$152M 3.57%
4,193,849
+833,395
12
$148M 3.47%
2,424,587
+698,906
13
$133M 3.13%
729,677
+27,235
14
$125M 2.94%
2,877,195
-267,356
15
$85.5M 2.01%
109,715
+32,671
16
$83.9M 1.97%
2,257,510
+20,426
17
$81.2M 1.91%
2,018,269
+171,006
18
$81.2M 1.91%
2,658,378
-64,534
19
$75.7M 1.78%
7,287,640
+851,643
20
$69.7M 1.64%
1,302,450
+25,955
21
$57.2M 1.34%
1,460,931
+237,156
22
$53.2M 1.25%
1,074,954
-108,205
23
$49.8M 1.17%
514,985
-159,171
24
$46.7M 1.1%
6,822,140
+1,122,095
25
$43.4M 1.02%
290,911
+45,226
1
2 3