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
$3.81B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$87M
3 +$73.2M
4
AWK icon
American Water Works
AWK
+$48.4M
5
NOC icon
Northrop Grumman
NOC
+$42.3M

Top Sells

1 +$278M
2 +$118M
3 +$77.1M
4
CLX icon
Clorox
CLX
+$68M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Healthcare 28.62%
2 Industrials 21.82%
3 Consumer Staples 16.66%
4 Financials 13.73%
5 Utilities 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$388M 10.17%
4,372,544
-263,861
2
$348M 9.12%
10,477,587
-1,126,302
3
$253M 6.63%
1,955,488
-287,640
4
$229M 6.01%
2,578,147
-503,934
5
$193M 5.07%
4,368,670
+3,337,690
6
$169M 4.44%
10,514,787
-2,646,870
7
$150M 3.92%
775,295
-338,765
8
$140M 3.67%
3,013,749
+872,865
9
$133M 3.48%
1,755,190
+388,843
10
$117M 3.07%
958,309
+395,684
11
$115M 3.03%
2,948,542
+680,194
12
$102M 2.68%
4,781,320
+850,266
13
$97.6M 2.56%
637,580
-444,195
14
$90.7M 2.38%
681,636
+79,152
15
$87M 2.28%
+936,181
16
$81.3M 2.13%
1,380,843
-390,362
17
$78.1M 2.05%
5,521,742
-5,448,309
18
$75.4M 1.98%
1,331,827
+211,638
19
$73.2M 1.92%
+952,479
20
$57.9M 1.52%
3,068,439
-2,119,145
21
$52.9M 1.39%
395,760
-340,154
22
$51.9M 1.36%
665,447
+323,519
23
$50M 1.31%
961,932
-316,069
24
$47.2M 1.24%
3,972,841
-648,615
25
$45.3M 1.19%
1,613,305
-797,522