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Nuance Investments Portfolio holdings
AUM
$588M
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
-21.7%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$2.88B
AUM Growth
-$186M
(-6.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
74
New
16
Increased
27
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$190M |
| 2 |
Chubb
CB
|
+$132M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$118M |
| 4 |
Northern Trust
NTRS
|
+$115M |
| 5 |
Diageo
DEO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$122M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$87.2M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$78.3M |
| 4 |
Cal-Maine
CALM
|
+$62M |
| 5 |
Unum
UNM
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.86% |
| 2 | Healthcare | 26.62% |
| 3 | Consumer Staples | 10.61% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$4.52B
| $28.7M | 1% |
1,922,453
-989,578
| -34% | -$25.3M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.6M | 0.96% |
474,780
+127,160
| +37% | +$8.62M |
|
28
Mueller Water Products
MWA
$4.16B
| $27.4M | 0.95% |
3,424,000
+1,661,772
| +94% | +$18.3M |
|
29
ON Semiconductor
ON
$31.6B
| $24.7M | 0.86% |
1,987,603
-511,332
| -20% | -$10M |
|
30
Everest Group
EG
$14.4B
| $23.5M | 0.82% |
122,270
+71,737
| +142% | +$18.3M |
|
31
AptarGroup
ATR
$8.61B
| $18.7M | 0.65% |
187,821
+8,754
| +5% | +$949K |
|
32
Cullen/Frost Bankers
CFR
$10.2B
| $17.7M | 0.62% |
+317,932
| New | +$25.9M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.8M | 0.48% |
398,696
-1,797,221
| -82% | -$78.3M |
|
34
Applied Materials
AMAT
$428B
| $13.2M | 0.46% |
+287,976
| New | +$16.5M |
|
35
California Water Service
CWT
$3.12B
| $13M | 0.45% |
258,815
-144,823
| -36% | -$7.52M |
|
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $12.4M | 0.43% |
214,162
+62,531
| +41% | +$4.41M |
|
37
UMB Financial
UMBF
$11.1B
| $11.3M | 0.39% |
242,837
-549,008
| -69% | -$33.4M |
|
38
Stryker
SYK
$130B
| $7.11M | 0.25% |
42,728
+41,228
| +2,749% | +$8.06M |
|
39
Martin Marietta Materials
MLM
$33B
| $7M | 0.24% |
+36,978
| New | +$8.84M |
|
40
American Water Works
AWK
$26.9B
| $6.72M | 0.23% |
56,238
+4,465
| +9% | +$576K |
|
41
A.O. Smith
AOS
$8.7B
| $6.67M | 0.23% |
+176,320
| New | +$7.51M |
|
42
Werner Enterprises
WERN
$2.25B
| $6.53M | 0.23% |
179,978
+4,904
| +3% | +$176K |
|
43
Graco
GGG
$13.5B
| $6.48M | 0.22% |
133,013
-3,727
| -3% | -$191K |
|
44
AvalonBay Communities
AVB
$26.8B
| $6.46M | 0.22% |
+43,869
| New | +$8.84M |
|
45
W.R. Berkley
WRB
$26.6B
| $6.06M | 0.21% |
261,376
-182,880
| -41% | -$5.45M |
|
46
Universal Health Services
UHS
$10.5B
| $5.87M | 0.2% |
59,241
-292,406
| -83% | -$37M |
|
47
MKS Inc
MKSI
$20.6B
| $5.66M | 0.2% |
+69,427
| New | +$7.1M |
|
48
Towne Bank
TOWN
$3.42B
| $5.4M | 0.19% |
+298,272
| New | +$7.34M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.02M | 0.07% |
31,442
+18,654
| +146% | +$1.6M |
|
50
Johnson & Johnson
JNJ
$625B
| $1.78M | 0.06% |
13,551
-282,250
| -95% | -$40M |
|
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Nuance Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Nuance Investments held 74 positions worth $2.88B, down 6.1% from $3.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nuance Investments deployed $625M of net new capital in Q1 2020, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Cullen/Frost Bankers: 317,932 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Equity Commonwealth, an estimated $122M trimmed.
- Nuance Investments's largest Q1 2020 buy was Cullen/Frost Bankers: 317,932 shares worth $17.7M.
- Nuance Investments added most to Dentsply Sirona in Q1 2020, an estimated $190M increase.
- Nuance Investments's biggest Q1 2020 reduction was Equity Commonwealth, cutting an estimated $122M.
- Nuance Investments fully exited Unum in Q1 2020, selling an estimated $54.3M.
- Nuance Investments's ten largest holdings make up 57% of its $2.88B portfolio in Q1 2020.
- Nuance Investments opened 16 new positions and closed 12 in Q1 2020.
- Nuance Investments's portfolio value fell 6.1% quarter-over-quarter to $2.88B.
Based on Nuance Investments's 13F filing for Q1 2020, filed 12 May 2020.