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
$4.49B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$99.2M
3
+$70.7M
4
SNN icon
Smith & Nephew
SNN
+$49.5M
5
CB icon
Chubb
CB
+$42.6M

Top Sells

1
+$205M
2
+$166M
3
+$123M
4
EQC
Equity Commonwealth
EQC
+$44.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$44.3M

Sector Composition

1 Healthcare 29.83%
2 Financials 24.76%
3 Consumer Staples 12.83%
4 Real Estate 10.74%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 7.92%
12,549,728
+3,498,390
2
$304M 6.77%
13,100,164
+2,132,369
3
$292M 6.51%
5,429,702
-328,545
4
$286M 6.36%
2,539,783
+283,625
5
$260M 5.79%
1,697,735
-67,788
6
$258M 5.75%
307,965
+7,297
7
$237M 5.28%
9,743,057
-1,828,167
8
$231M 5.14%
2,698,845
+389,242
9
$196M 4.37%
2,123,743
+765,729
10
$193M 4.3%
+9,265,070
11
$186M 4.15%
1,451,685
+223,818
12
$177M 3.95%
3,078,257
-105,702
13
$155M 3.44%
1,026,829
+17,892
14
$152M 3.38%
1,721,452
+112,526
15
$117M 2.61%
11,428,817
+769,991
16
$91.1M 2.03%
2,721,938
+164,208
17
$86.1M 1.92%
328,182
-46,536
18
$83.3M 1.85%
661,978
+132,964
19
$63.3M 1.41%
666,365
+4,869
20
$60.3M 1.34%
1,144,604
-160,236
21
$59.2M 1.32%
1,598,589
-203
22
$50.9M 1.13%
1,272,997
-897,641
23
$45.5M 1.01%
1,046,882
-150,685
24
$42.6M 0.95%
+233,963
25
$41M 0.91%
486,137
+940
1
2 3