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
$3.27B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$45.4M
4
NVST icon
Envista
NVST
+$37.5M
5
SRCL
Stericycle Inc
SRCL
+$37.3M

Top Sells

1
+$182M
2
+$145M
3
+$95.1M
4
DGX icon
Quest Diagnostics
DGX
+$90.7M
5
RGA icon
Reinsurance Group of America
RGA
+$69.1M

Sector Composition

1 Healthcare 29.91%
2 Industrials 23.49%
3 Consumer Staples 16.12%
4 Utilities 14.66%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.28%
10,879,916
+402,329
2
$265M 8.1%
2,594,900
-1,777,644
3
$218M 6.66%
1,597,674
+960,094
4
$217M 6.62%
5,125,064
+756,394
5
$192M 5.86%
2,282,206
-295,941
6
$130M 3.96%
2,675,626
-338,123
7
$125M 3.82%
905,221
-1,050,267
8
$119M 3.65%
1,863,333
+108,143
9
$117M 3.58%
7,038,313
+2,256,993
10
$116M 3.54%
+2,190,410
11
$113M 3.47%
3,167,616
+219,074
12
$104M 3.17%
1,114,475
+178,294
13
$93.3M 2.85%
5,208,286
-5,306,501
14
$90M 2.75%
438,540
-336,755
15
$84.9M 2.59%
1,565,428
+233,601
16
$79.8M 2.44%
618,060
-340,249
17
$74.6M 2.28%
1,052,220
+99,741
18
$45.4M 1.39%
+376,038
19
$44.6M 1.36%
102,260
+13,915
20
$43.5M 1.33%
308,805
+2,291
21
$42.9M 1.31%
2,323,979
+1,018,673
22
$40.7M 1.25%
942,294
-112,585
23
$40.6M 1.24%
1,174,395
-117,658
24
$40.1M 1.23%
384,421
-11,339
25
$37.3M 1.14%
+641,033
1
2 3