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
$5.68B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$104M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$90.2M

Top Sells

1
+$189M
2
+$96.3M
3
+$68.3M
4
MET icon
MetLife
MET
+$57.4M
5
WTRG icon
Essential Utilities
WTRG
+$56.7M

Sector Composition

1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 7.03%
2,552,380
-137,654
2
$356M 6.27%
13,757,319
-564,258
3
$351M 6.17%
4,084,218
-328,973
4
$342M 6.02%
9,890,006
+212,784
5
$334M 5.87%
2,335,822
+730,947
6
$262M 4.61%
1,369,720
-503,812
7
$256M 4.5%
2,074,844
+740,337
8
$249M 4.38%
2,081,674
-290,741
9
$239M 4.21%
873,845
-73,035
10
$227M 3.99%
1,750,343
+1,051,850
11
$218M 3.84%
2,978,532
-296,610
12
$214M 3.76%
+4,051,705
13
$199M 3.5%
5,380,745
-116,755
14
$151M 2.66%
4,785,794
-516,399
15
$137M 2.41%
709,658
-353,472
16
$132M 2.31%
2,017,381
-21,861
17
$124M 2.18%
521,873
-795,537
18
$112M 1.97%
2,632,342
+540,793
19
$112M 1.96%
3,525,785
+2,850,312
20
$93.3M 1.64%
139,811
-10,067
21
$82.3M 1.45%
1,881,240
-766,486
22
$79.4M 1.4%
205,206
-138,017
23
$79.4M 1.4%
1,422,743
+84,101
24
$79.3M 1.4%
2,165,400
+403,807
25
$64.5M 1.13%
4,476,259
-160,437
1
2 3