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
$2.98B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$73.4M
3
+$30.2M
4
WERN icon
Werner Enterprises
WERN
+$30M
5
ROG icon
Rogers Corp
ROG
+$29.8M

Top Sells

1
+$234M
2
+$118M
3
+$73.6M
4
MWA icon
Mueller Water Products
MWA
+$73.2M
5
CWT icon
California Water Service
CWT
+$56.5M

Sector Composition

1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 9.85%
10,837,884
-42,032
2
$205M 6.88%
4,368,150
-756,914
3
$166M 5.58%
2,278,081
+414,748
4
$164M 5.52%
1,826,920
-455,286
5
$152M 5.11%
3,943,893
+776,277
6
$145M 4.88%
7,346,534
+308,221
7
$143M 4.79%
875,994
-721,680
8
$121M 4.05%
1,138,978
+693,346
9
$120M 4.03%
878,688
-1,716,212
10
$114M 3.84%
1,639,353
-551,057
11
$106M 3.55%
1,059,080
+972,799
12
$89.1M 2.99%
626,401
-278,820
13
$88.6M 2.98%
1,633,693
-1,041,933
14
$81.8M 2.75%
793,134
-321,341
15
$72.3M 2.43%
639,936
+263,898
16
$70M 2.35%
1,204,519
-360,909
17
$54.3M 1.82%
249,053
-189,487
18
$50.1M 1.68%
929,083
+396,607
19
$49.5M 1.66%
601,334
-450,886
20
$46.7M 1.57%
1,636,969
+328,820
21
$46.5M 1.56%
2,627,111
+303,132
22
$42.7M 1.43%
699,924
+58,891
23
$42.2M 1.42%
79,953
-22,307
24
$40M 1.34%
456,680
-3,193
25
$39.8M 1.34%
1,833,217
-3,375,069
1
2 3