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
$5.18B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$117M
3
+$78.4M
4
EQC
Equity Commonwealth
EQC
+$73.1M
5
SNN icon
Smith & Nephew
SNN
+$67.7M

Top Sells

1
+$152M
2
+$138M
3
+$128M
4
DEO icon
Diageo
DEO
+$105M
5
WMGI
Wright Medical Group Inc
WMGI
+$81.2M

Sector Composition

1 Financials 30.9%
2 Healthcare 22.07%
3 Consumer Staples 13.21%
4 Real Estate 11.5%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 8.99%
3,322,320
-92,034
2
$376M 7.25%
13,781,085
+2,680,478
3
$375M 7.23%
7,160,599
-157,762
4
$307M 5.92%
7,284,583
+1,604,513
5
$266M 5.12%
2,009,627
+316,070
6
$257M 4.95%
2,755,035
+247,441
7
$211M 4.08%
5,632,313
+745,118
8
$203M 3.92%
867,189
+659,547
9
$201M 3.88%
1,305,574
-984,284
10
$193M 3.73%
901,483
+171,806
11
$175M 3.37%
2,517,895
+93,308
12
$149M 2.87%
937,949
-663,309
13
$142M 2.73%
809,175
+671,171
14
$125M 2.41%
10,078,185
+2,790,545
15
$122M 2.35%
1,961,308
+658,858
16
$107M 2.06%
3,272,832
-4,234,432
17
$102M 1.96%
1,830,615
-1,046,580
18
$101M 1.94%
100,766
-8,949
19
$99M 1.91%
2,108,371
-149,139
20
$95.6M 1.84%
2,020,728
+2,459
21
$94M 1.81%
1,772,955
-2,420,894
22
$91M 1.75%
3,072,654
+1,845,377
23
$78.4M 1.51%
+1,347,889
24
$67.5M 1.3%
840,832
+702,967
25
$65M 1.25%
405,289
+114,378
1
2 3