NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$31M
3
+$30.4M
4
CWT icon
California Water Service
CWT
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$9.86M

Top Sells

1
+$85.8M
2
+$83.1M
3
+$80.8M
4
HSIC icon
Henry Schein
HSIC
+$78.2M
5
NVST icon
Envista
NVST
+$64.9M

Sector Composition

1 Healthcare 32.92%
2 Consumer Staples 19.07%
3 Industrials 16.87%
4 Utilities 12.89%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 10.61%
2,447,994
-644,274
2
$134M 8.82%
8,987,359
-4,558,622
3
$112M 7.33%
2,778,349
-1,251,524
4
$97.8M 6.42%
2,017,511
+527,343
5
$83M 5.45%
2,833,654
-778,940
6
$73M 4.8%
554,521
-679,548
7
$71.9M 4.72%
5,237,442
+2,040,631
8
$66.8M 4.39%
1,081,333
+931,920
9
$63.9M 4.2%
1,167,968
-88,580
10
$62.4M 4.1%
910,463
-1,058,703
11
$53.3M 3.5%
700,370
-655,847
12
$46.3M 3.04%
469,410
-456,672
13
$44.2M 2.9%
300,267
-58,845
14
$42.5M 2.79%
1,770,251
+106,736
15
$41.7M 2.74%
617,347
-192,734
16
$31.5M 2.07%
+1,401,983
17
$25.3M 1.66%
1,464,372
-3,337,842
18
$21.5M 1.41%
144,710
+59,088
19
$21.1M 1.39%
143,054
-24,381
20
$20.3M 1.33%
1,939,257
-15,734
21
$18.6M 1.22%
255,292
-130,868
22
$17.2M 1.13%
95,280
-14,013
23
$16.4M 1.08%
83,430
-82,923
24
$15.7M 1.03%
110,595
-398,607
25
$14.8M 0.97%
101,811
+58,657
1
2 3