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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$3.07B
AUM Growth
+$415M
Cap. Flow
+$238M
Cap. Flow %
7.76%
Top 10 Hldgs %
51.57%
Holding
72
New
16
Increased
18
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$127M
2
WMGI
Wright Medical Group Inc
WMGI
+$106M
3
SNN icon
Smith & Nephew
SNN
+$76.6M
4
CB icon
Chubb
CB
+$72.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$66.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$73.5M
2
UNM icon
Unum
UNM
+$72.5M
3
SCHW
Charles Schwab
SCHW
+$65.8M
4
APH icon
Amphenol
APH
+$54.6M
5
CTWS
Connecticut Water Service Inc
CTWS
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Healthcare 26.39%
3 Consumer Staples 8.68%
4 Consumer Discretionary 7.4%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$43.1M 1.41%
295,801
+8,157
+3% +$1.11M
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$42.9M 1.4%
911,727
-5,699
-0.6% -$257K
DEO icon
28
Diageo
DEO
$49.2B
$41.4M 1.35%
245,719
+184,310
+300% +$30M
NTRS icon
29
Northern Trust
NTRS
$33.7B
$35.4M 1.15%
333,575
-717,797
-68% -$73.5M
HTO
30
H2O America
HTO
$2.58B
$33.9M 1.11%
477,256
+217,620
+84% +$15.4M
BDXA
31
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$29.4M 0.96%
449,851
+102,616
+30% +$6.36M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.66T
$23.3M 0.76%
347,620
-334,120
-49% -$21.6M
MWA icon
33
Mueller Water Products
MWA
$4.15B
$21.2M 0.69%
+1,762,228
New +$20.1M
CWT icon
34
California Water Service
CWT
$3.08B
$20.8M 0.68%
+403,638
New +$21.1M
ATR icon
35
AptarGroup
ATR
$8.66B
$20.7M 0.67%
179,067
+132,478
+284% +$15.1M
EG icon
36
Everest Group
EG
$14.3B
$14M 0.46%
50,533
-27,215
-35% -$7.18M
CVGW
37
DELISTED
Calavo Growers
CVGW
$13.7M 0.45%
+151,631
New +$13.5M
WRB icon
38
W.R. Berkley
WRB
$26.7B
$13.7M 0.44%
+444,256
New +$13.7M
ABB
39
DELISTED
ABB Ltd
ABB
$13.4M 0.44%
556,008
-1,808,630
-76% -$38.7M
MSEX icon
40
Middlesex Water
MSEX
$1.08B
$8.78M 0.29%
+137,940
New +$8.74M
GMED icon
41
Globus Medical
GMED
$11B
$7.64M 0.25%
129,631
-736,241
-85% -$40M
NWN icon
42
Northwest Natural Holdings
NWN
$2.08B
$7.23M 0.24%
+97,939
New +$6.76M
GGG icon
43
Graco
GGG
$13.3B
$7.12M 0.23%
136,740
-107,967
-44% -$5.15M
CLX icon
44
Clorox
CLX
$12.7B
$7M 0.23%
+45,547
New +$6.81M
ECL icon
45
Ecolab
ECL
$80.3B
$6.9M 0.22%
+35,739
New +$6.78M
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.71M 0.22%
+200,787
New +$6.66M
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.6B
$6.71M 0.22%
57,478
-46,844
-45% -$5.38M
XYL icon
48
Xylem
XYL
$28.4B
$6.66M 0.22%
+84,414
New +$6.57M
DE icon
49
Deere & Co
DE
$167B
$6.57M 0.21%
37,887
+3,222
+9% +$555K
WERN icon
50
Werner Enterprises
WERN
$2.3B
$6.38M 0.21%
175,074
-734,346
-81% -$26.9M
1
2
3

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Nuance Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Nuance Investments held 72 positions worth $3.07B, up 16% from $2.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nuance Investments deployed $238M of net new capital in Q4 2019, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Wright Medical Group Inc: 4,051,992 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $73.5M trimmed.

  • Nuance Investments's largest Q4 2019 buy was Wright Medical Group Inc: 4,051,992 shares worth $124M.
  • Nuance Investments added most to Travelers Companies in Q4 2019, an estimated $127M increase.
  • Nuance Investments's biggest Q4 2019 reduction was Northern Trust, cutting an estimated $73.5M.
  • Nuance Investments fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $43.8M.
  • Nuance Investments's ten largest holdings make up 52% of its $3.07B portfolio in Q4 2019.
  • Nuance Investments opened 16 new positions and closed 14 in Q4 2019.
  • Nuance Investments's portfolio value rose 16% quarter-over-quarter to $3.07B.

Based on Nuance Investments's 13F filing for Q4 2019, filed 11 Feb 2020.