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
$5.59B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.5M
3
+$93.6M
4
Y
Alleghany Corp
Y
+$80.7M
5
HR
Healthcare Realty Trust Incorporated
HR
+$73.3M

Top Sells

1
+$157M
2
+$148M
3
+$137M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$137M
5
CALM icon
Cal-Maine
CALM
+$100M

Sector Composition

1 Healthcare 28.02%
2 Financials 21.29%
3 Consumer Staples 15.63%
4 Real Estate 12.21%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 6.9%
13,665,921
-91,398
2
$378M 6.77%
4,876,877
+792,659
3
$348M 6.23%
2,829,135
+493,313
4
$327M 5.85%
10,256,123
+366,117
5
$323M 5.78%
2,525,103
+450,259
6
$318M 5.69%
1,740,296
-812,084
7
$237M 4.25%
1,637,210
-113,133
8
$217M 3.88%
1,861,530
-220,144
9
$206M 3.69%
2,961,953
-16,579
10
$205M 3.66%
7,453,407
+2,667,613
11
$204M 3.66%
6,504,185
+2,978,400
12
$200M 3.59%
664,887
-208,958
13
$199M 3.56%
235,064
+95,253
14
$197M 3.52%
3,564,595
-1,816,150
15
$159M 2.84%
1,142,363
+790,505
16
$139M 2.48%
3,070,548
+438,206
17
$123M 2.2%
2,006,963
-10,418
18
$116M 2.08%
522,386
+513
19
$115M 2.05%
920,601
+799,200
20
$99.6M 1.78%
531,215
-838,505
21
$97.6M 1.75%
1,983,587
+560,844
22
$96.7M 1.73%
7,484,902
+3,008,643
23
$92.5M 1.66%
2,351,552
+1,279,208
24
$91.7M 1.64%
2,276,343
+711,199
25
$76.9M 1.38%
1,455,584
-2,596,121
1
2 3