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
$5.46B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$66.2M
3 +$57.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$32.6M
5
WRB icon
W.R. Berkley
WRB
+$28.4M

Top Sells

1 +$65.5M
2 +$62.1M
3 +$58.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.2M
5
APH icon
Amphenol
APH
+$42.2M

Sector Composition

1 Financials 28.49%
2 Healthcare 26.15%
3 Consumer Staples 15.88%
4 Real Estate 11.72%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$409M 7.49%
2,690,034
+68,159
2
$372M 6.81%
14,321,577
-67,929
3
$355M 6.5%
4,413,191
+871,272
4
$353M 6.46%
1,873,532
+66,828
5
$332M 6.09%
9,677,222
+1,675,334
6
$307M 5.63%
1,317,410
-44,098
7
$256M 4.68%
2,372,415
-320,625
8
$237M 4.35%
946,880
-26,762
9
$216M 3.96%
3,275,142
-43,476
10
$213M 3.89%
1,604,875
-88,891
11
$199M 3.64%
5,497,500
-25,408
12
$190M 3.47%
1,334,507
+466,029
13
$184M 3.38%
1,063,130
-81,108
14
$158M 2.89%
5,302,193
+1,094,157
15
$124M 2.26%
343,223
-172,377
16
$117M 2.14%
2,039,242
-2,599
17
$96.9M 1.78%
2,647,726
-1,151,484
18
$96.7M 1.77%
698,493
+1,202
19
$93.6M 1.71%
149,878
+33,345
20
$81.8M 1.5%
2,091,549
+48,538
21
$77.7M 1.42%
1,338,642
-967,388
22
$75.6M 1.38%
1,639,825
-1,269,200
23
$72.5M 1.33%
1,174,417
-82
24
$70.6M 1.29%
4,636,696
-4,305,607
25
$63.4M 1.16%
903,141
-1,635