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
$5.35B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$107M
4
VAR
Varian Medical Systems, Inc.
VAR
+$63.4M
5
MTSC
MTS Systems Corp
MTSC
+$59.5M

Top Sells

1
+$255M
2
+$134M
3
+$115M
4
DEO icon
Diageo
DEO
+$97.8M
5
WTM icon
White Mountains Insurance
WTM
+$76.1M

Sector Composition

1 Financials 27%
2 Healthcare 20.65%
3 Consumer Staples 12.99%
4 Real Estate 11.19%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 7.39%
14,230,816
+449,731
2
$365M 6.83%
2,429,813
-892,507
3
$298M 5.57%
2,837,892
+82,857
4
$296M 5.53%
7,815,674
+531,091
5
$271M 5.07%
1,742,646
-266,981
6
$220M 4.12%
2,612,868
+1,772,036
7
$215M 4.01%
866,739
-450
8
$213M 3.97%
1,035,101
+133,618
9
$209M 3.9%
5,435,165
-197,148
10
$206M 3.85%
1,168,179
+359,004
11
$204M 3.81%
3,238,227
+720,332
12
$202M 3.77%
3,162,561
-3,998,038
13
$178M 3.33%
1,128,855
-176,719
14
$178M 3.33%
550,922
+502,033
15
$138M 2.58%
2,369,751
+1,021,862
16
$129M 2.41%
2,885,505
+864,777
17
$123M 2.3%
3,731,114
+458,282
18
$123M 2.29%
8,826,343
-1,251,842
19
$120M 2.23%
860,564
+766,639
20
$115M 2.15%
2,015,287
+53,979
21
$97.5M 1.82%
3,215,416
+142,762
22
$88.6M 1.66%
1,856,224
+528,586
23
$76.7M 1.43%
415,641
+10,352
24
$73.6M 1.38%
5,360,208
-1,293,438
25
$70.2M 1.31%
1,155,284
-953,087
1
2 3