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
$4.68B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$75.9M
2 +$61.4M
3 +$47.6M
4
CWT icon
California Water Service
CWT
+$44.2M
5
WAT icon
Waters Corp
WAT
+$29.6M

Top Sells

1 +$102M
2 +$77.9M
3 +$57M
4
ICUI icon
ICU Medical
ICUI
+$55.5M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$369M 7.9%
4,413,984
+906,805
2
$361M 7.71%
9,015,249
-1,946,666
3
$356M 7.6%
2,575,356
-412,872
4
$292M 6.25%
3,941,841
+828,638
5
$258M 5.52%
1,486,430
+103,578
6
$240M 5.13%
7,442,411
-3,152,119
7
$230M 4.92%
1,457,521
-128,195
8
$217M 4.64%
11,511,582
+510,545
9
$204M 4.36%
12,581,684
-962,435
10
$168M 3.59%
1,054,656
-202,707
11
$158M 3.37%
2,645,825
+799,526
12
$143M 3.07%
1,034,157
+15,950
13
$134M 2.87%
923,750
-250,876
14
$127M 2.72%
3,000,336
+139,608
15
$87.6M 1.87%
1,696,323
+857,038
16
$86.2M 1.84%
743,618
-196,727
17
$85.9M 1.84%
445,942
-953
18
$78.9M 1.69%
3,924,971
+374,099
19
$75.8M 1.62%
530,745
+69,670
20
$67.2M 1.44%
3,316,130
-22,022
21
$63.4M 1.36%
1,155,815
-356,920
22
$62.2M 1.33%
1,329,151
-339,428
23
$60.1M 1.29%
857,723
-230,502
24
$59.6M 1.27%
1,518,695
-3,849
25
$58.6M 1.25%
2,020,959
+127,994