We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1.54B
AUM Growth
+$54.8M
Cap. Flow
+$85.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.44%
Holding
69
New
12
Increased
25
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$58.6M
2
RGA icon
Reinsurance Group of America
RGA
+$52.4M
3
UNM icon
Unum
UNM
+$52M
4
SAFM
Sanderson Farms Inc
SAFM
+$48M
5
XLNX
Xilinx Inc
XLNX
+$32.5M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$56M
2
KMB icon
Kimberly-Clark
KMB
+$44.7M
3
OA
Orbital ATK, Inc.
OA
+$33.8M
4
CL icon
Colgate-Palmolive
CL
+$32M
5
CWT icon
California Water Service
CWT
+$27M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Healthcare 22.62%
3 Consumer Staples 12.38%
4 Real Estate 6.87%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.02B
$19.2M 1.25%
186,089
-13,714
-7% -$1.47M
WRB icon
27
W.R. Berkley
WRB
$26.9B
$18.3M 1.19%
853,281
-704,390
-45% -$15.7M
PG icon
28
Procter & Gamble
PG
$336B
$16M 1.04%
205,152
-134,501
-40% -$10.1M
WMT icon
29
Walmart Inc
WMT
$885B
$15.7M 1.02%
+549,348
New +$15.6M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.6M 1.02%
536,994
+75,044
+16% +$2.06M
HTO
31
H2O America
HTO
$2.57B
$14.8M 0.97%
224,237
+143,662
+178% +$8.73M
COL
32
DELISTED
Rockwell Collins
COL
$14.4M 0.93%
106,616
+44,360
+71% +$6M
AFL icon
33
Aflac
AFL
$64.9B
$14.3M 0.93%
332,977
+41,904
+14% +$1.88M
XL
34
DELISTED
XL Group Ltd.
XL
$14.2M 0.93%
+254,681
New +$14.2M
MMM icon
35
3M
MMM
$90.9B
$10.6M 0.69%
+64,602
New +$11M
SYY icon
36
Sysco
SYY
$40.8B
$10.3M 0.67%
150,208
+6,297
+4% +$402K
OGS icon
37
ONE Gas
OGS
$4.87B
$10.2M 0.66%
136,634
-53,458
-28% -$3.8M
NWN icon
38
Northwest Natural Holdings
NWN
$2.06B
$10.1M 0.66%
158,574
-258,663
-62% -$15.6M
AWK icon
39
American Water Works
AWK
$26.7B
$10.1M 0.66%
117,878
+12,958
+12% +$1.07M
UPS icon
40
United Parcel Service
UPS
$88.6B
$10M 0.65%
94,484
-76,203
-45% -$8.56M
AVB icon
41
AvalonBay Communities
AVB
$26.5B
$9.99M 0.65%
58,111
+4,286
+8% +$708K
BXP icon
42
Boston Properties
BXP
$11.2B
$9.99M 0.65%
79,627
+45,214
+131% +$5.49M
BMI icon
43
Badger Meter
BMI
$3.89B
$9.78M 0.64%
+218,794
New +$9.68M
WWD icon
44
Woodward
WWD
$21.3B
$9.72M 0.63%
126,432
+11,312
+10% +$849K
WAT icon
45
Waters Corp
WAT
$37B
$9.41M 0.61%
+48,623
New +$9.58M
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$9.06M 0.59%
+77,427
New +$9.85M
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
$8.39M 0.55%
128,493
-32,189
-20% -$2.1M
CLX icon
48
Clorox
CLX
$11.6B
$5.17M 0.34%
38,241
-206,593
-84% -$25.5M
COBZ
49
DELISTED
CoBiz Financial,Inc
COBZ
$5.04M 0.33%
234,821
-96,072
-29% -$2.03M
LNN icon
50
Lindsay Corp
LNN
$1.13B
$4.81M 0.31%
49,623
-43,825
-47% -$4.13M
1
2
3

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Nuance Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Nuance Investments held 69 positions worth $1.54B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nuance Investments deployed $85.2M of net new capital in Q2 2018, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Abaxis Inc: 409,577 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $44.7M trimmed.

  • Nuance Investments's largest Q2 2018 buy was Abaxis Inc: 409,577 shares worth $34M.
  • Nuance Investments added most to Dentsply Sirona in Q2 2018, an estimated $58.6M increase.
  • Nuance Investments's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $44.7M.
  • Nuance Investments fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $56M.
  • Nuance Investments's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2018.
  • Nuance Investments opened 12 new positions and closed 11 in Q2 2018.
  • Nuance Investments's portfolio value rose 3.7% quarter-over-quarter to $1.54B.

Based on Nuance Investments's 13F filing for Q2 2018, filed 10 Aug 2018.