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
$5.61B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$111M
3 +$77.1M
4
BAX icon
Baxter International
BAX
+$74.8M
5
UHS icon
Universal Health Services
UHS
+$72.1M

Top Sells

1 +$206M
2 +$138M
3 +$69.1M
4
DEO icon
Diageo
DEO
+$55.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$54.2M

Sector Composition

1 Financials 27.28%
2 Healthcare 25.04%
3 Consumer Staples 15.42%
4 Real Estate 11.27%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$393M 7%
2,621,875
+192,062
2
$377M 6.72%
14,389,506
+158,690
3
$348M 6.2%
8,001,888
+186,214
4
$340M 6.05%
1,806,704
+64,058
5
$311M 5.55%
2,693,040
-144,852
6
$285M 5.08%
3,541,919
+929,051
7
$280M 4.99%
1,361,508
+326,407
8
$245M 4.37%
973,642
+106,903
9
$227M 4.04%
1,693,766
+833,202
10
$210M 3.74%
3,318,618
+80,391
11
$200M 3.57%
5,522,908
+87,743
12
$187M 3.34%
515,600
-35,322
13
$182M 3.24%
1,144,238
+15,383
14
$146M 2.6%
2,306,030
-856,531
15
$136M 2.42%
+868,478
16
$133M 2.37%
2,909,025
+23,520
17
$130M 2.32%
3,799,210
+68,096
18
$129M 2.3%
8,942,303
+115,960
19
$127M 2.27%
4,208,036
+992,620
20
$117M 2.08%
2,041,841
+26,554
21
$102M 1.82%
697,291
+492,524
22
$87.2M 1.55%
2,043,011
+186,787
23
$77.7M 1.39%
116,533
+115,644
24
$70.3M 1.25%
1,174,499
+19,215
25
$61.1M 1.09%
+1,663,283