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
$5.04B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$80M
3
+$57.9M
4
BAX icon
Baxter International
BAX
+$56.6M
5
APH icon
Amphenol
APH
+$55.6M

Top Sells

1
+$216M
2
+$123M
3
+$99.6M
4
EG icon
Everest Group
EG
+$81.3M
5
KMB icon
Kimberly-Clark
KMB
+$77.4M

Sector Composition

1 Healthcare 29.04%
2 Financials 21.52%
3 Consumer Staples 13.88%
4 Real Estate 11.26%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 7.34%
5,758,247
+881,370
2
$323M 6.42%
9,051,338
+7,067,751
3
$319M 6.33%
11,571,224
-2,094,697
4
$306M 6.08%
10,967,795
+711,672
5
$305M 6.05%
2,256,158
-572,977
6
$299M 5.93%
1,765,523
+25,227
7
$250M 4.97%
300,668
+65,604
8
$223M 4.42%
2,309,603
+448,073
9
$205M 4.06%
6,538,529
+34,344
10
$199M 3.95%
3,183,959
+222,006
11
$173M 3.44%
1,227,867
+85,504
12
$166M 3.3%
6,102,505
-1,350,902
13
$166M 3.29%
1,008,937
+486,551
14
$162M 3.22%
1,608,926
-28,284
15
$147M 2.92%
1,358,014
+437,413
16
$134M 2.67%
2,720,805
-843,790
17
$125M 2.48%
10,658,826
+3,173,924
18
$105M 2.09%
374,718
-290,169
19
$88.1M 1.75%
2,170,638
-180,914
20
$82.3M 1.63%
2,557,730
+1,728,176
21
$72.5M 1.44%
1,304,840
+751,553
22
$70.5M 1.4%
2,411,632
+135,289
23
$69.6M 1.38%
1,598,792
-1,471,756
24
$68.3M 1.36%
661,496
+275,680
25
$62M 1.23%
529,014
-16,164
1
2 3