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
$4.72B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$92.9M
4
KMB icon
Kimberly-Clark
KMB
+$67.2M
5
RGA icon
Reinsurance Group of America
RGA
+$36.9M

Top Sells

1
+$252M
2
+$78M
3
+$70.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
EG icon
Everest Group
EG
+$64M

Sector Composition

1 Healthcare 30.79%
2 Financials 19.44%
3 Consumer Staples 15.91%
4 Industrials 14.81%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 9.12%
10,961,915
-1,680,404
2
$401M 8.5%
2,988,228
+500,380
3
$308M 6.53%
3,507,179
+1,057,319
4
$296M 6.26%
10,594,530
-1,310,196
5
$274M 5.81%
3,113,203
+62,980
6
$237M 5.02%
1,382,852
+81,662
7
$213M 4.5%
11,001,037
+261,692
8
$202M 4.27%
1,585,716
+115,622
9
$199M 4.21%
1,257,363
-493,014
10
$189M 4%
13,544,119
-272,917
11
$152M 3.21%
1,174,626
+1,035,597
12
$135M 2.86%
1,018,207
+278,242
13
$117M 2.48%
2,860,728
-158,840
14
$111M 2.35%
940,345
-21,327
15
$105M 2.22%
1,846,299
+1,834,444
16
$86.8M 1.84%
446,895
+45,726
17
$85M 1.8%
1,512,735
-1,050,436
18
$84.6M 1.79%
512,843
-426,099
19
$82.8M 1.75%
1,088,225
-631,898
20
$81.6M 1.73%
1,668,579
+321,452
21
$78M 1.65%
3,550,872
+1,456,936
22
$69.1M 1.46%
3,338,152
-2,080,933
23
$67.5M 1.43%
461,075
+111,037
24
$64.6M 1.37%
1,522,544
-16,298
25
$55.6M 1.18%
762,051
-14,786
1
2 3