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
+0.2%
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
$2.66B
AUM Growth
+$292M
Cap. Flow
+$263M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.05%
Holding
65
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$99.7M
2
UNM icon
Unum
UNM
+$55.5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$41.9M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$40.6M
2
HTO
H2O America
HTO
+$31.8M
3
UHS icon
Universal Health Services
UHS
+$25M
4
GMED icon
Globus Medical
GMED
+$21.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Healthcare 16.72%
3 Industrials 9%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$35.9M 1.35%
+301,819
New +$35.9M
WERN icon
27
Werner Enterprises
WERN
$2.27B
$32.1M 1.21%
909,420
-1,248,427
-58% -$40.6M
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.1M 1.17%
+666,992
New +$32M
NVST icon
29
Envista
NVST
$4.66B
$21.7M 0.82%
+779,660
New +$21.8M
BDXA
30
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.5M 0.81%
347,235
+47,090
+16% +$2.92M
EG icon
31
Everest Group
EG
$14.3B
$20.7M 0.78%
77,748
+38,485
+98% +$9.72M
HTO
32
H2O America
HTO
$2.59B
$17.7M 0.67%
259,636
-484,380
-65% -$31.8M
UHS icon
33
Universal Health Services
UHS
$10.4B
$17M 0.64%
114,260
-174,279
-60% -$25M
RJF icon
34
Raymond James Financial
RJF
$34.7B
$11.7M 0.44%
+212,164
New +$11.5M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.6B
$11.5M 0.43%
104,322
-102,918
-50% -$10.6M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$11.5M 0.43%
+125,739
New +$11.5M
GGG icon
37
Graco
GGG
$13.4B
$11.3M 0.42%
244,707
+68,388
+39% +$3.23M
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
$11.1M 0.42%
577,667
+172,230
+42% +$3.47M
CB icon
39
Chubb
CB
$136B
$11.1M 0.42%
68,822
-49,374
-42% -$7.64M
TOWN icon
40
Towne Bank
TOWN
$3.5B
$10.2M 0.38%
366,252
+25,694
+8% +$698K
CERN
41
DELISTED
Cerner Corp
CERN
$10M 0.38%
147,394
+10,659
+8% +$755K
DEO icon
42
Diageo
DEO
$49.2B
$10M 0.38%
61,409
+58,972
+2,420% +$9.87M
CFR icon
43
Cullen/Frost Bankers
CFR
$10.3B
$9.91M 0.37%
111,902
+9,586
+9% +$850K
BDX icon
44
Becton Dickinson
BDX
$47B
$6.49M 0.24%
26,298
-16,869
-39% -$4.16M
BAX icon
45
Baxter International
BAX
$14.1B
$6.08M 0.23%
69,455
-53,910
-44% -$4.6M
SYY icon
46
Sysco
SYY
$40.3B
$5.94M 0.22%
74,825
-58,339
-44% -$4.28M
DE icon
47
Deere & Co
DE
$165B
$5.85M 0.22%
+34,665
New +$5.54M
WAT icon
48
Waters Corp
WAT
$39.3B
$5.76M 0.22%
25,821
-17,647
-41% -$3.81M
MKSI icon
49
MKS Inc
MKSI
$21.1B
$5.69M 0.21%
61,697
-68,309
-53% -$5.64M
LFUS icon
50
Littelfuse
LFUS
$11.7B
$5.67M 0.21%
32,004
-21,578
-40% -$3.65M
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
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Nuance Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Nuance Investments held 65 positions worth $2.66B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments deployed $263M of net new capital in Q3 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 301,819 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Werner Enterprises, an estimated $40.6M trimmed.

  • Nuance Investments's largest Q3 2019 buy was Varian Medical Systems, Inc.: 301,819 shares worth $35.9M.
  • Nuance Investments added most to ICU Medical in Q3 2019, an estimated $99.7M increase.
  • Nuance Investments's biggest Q3 2019 reduction was Werner Enterprises, cutting an estimated $40.6M.
  • Nuance Investments fully exited Applied Materials in Q3 2019, selling an estimated $10.7M.
  • Nuance Investments's ten largest holdings make up 50% of its $2.66B portfolio in Q3 2019.
  • Nuance Investments opened 8 new positions and closed 9 in Q3 2019.
  • Nuance Investments's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on Nuance Investments's 13F filing for Q3 2019, filed 12 Nov 2019.