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
$4.37B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$99.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$96.2M
5
NVST icon
Envista
NVST
+$85.6M

Top Sells

1
+$185M
2
+$180M
3
+$177M
4
ZBH icon
Zimmer Biomet
ZBH
+$109M
5
NTRS icon
Northern Trust
NTRS
+$42.3M

Sector Composition

1 Healthcare 24.89%
2 Financials 21.55%
3 Industrials 18.31%
4 Consumer Staples 16.58%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 9.7%
4,636,405
-222,413
2
$413M 9.45%
11,603,889
+2,702,457
3
$273M 6.24%
2,243,128
-251,233
4
$260M 5.95%
3,082,081
-500,837
5
$240M 5.5%
1,261,257
-134,723
6
$190M 4.34%
13,161,657
+1,022,785
7
$189M 4.33%
10,970,051
-622,958
8
$180M 4.12%
1,114,060
+142,627
9
$154M 3.53%
1,081,775
-244,014
10
$138M 3.16%
419,363
+327,389
11
$111M 2.54%
2,140,884
-34,896
12
$103M 2.37%
+1,366,347
13
$102M 2.33%
1,771,205
+203,771
14
$99.7M 2.28%
+735,914
15
$99.6M 2.28%
5,187,584
+188,138
16
$96.1M 2.2%
2,268,348
+812,563
17
$94.6M 2.16%
3,931,054
+3,558,031
18
$84.1M 1.92%
1,278,001
-383,214
19
$83.1M 1.9%
+602,484
20
$74.3M 1.7%
562,625
+41,177
21
$73.2M 1.68%
1,120,189
-17,404
22
$71.7M 1.64%
2,410,827
+38,783
23
$70.3M 1.61%
3,548,550
-546,282
24
$66.5M 1.52%
467,114
+369,982
25
$59.2M 1.36%
1,657,277
-164,999
1
2 3