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NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$3.85B
AUM Growth
+$970M
Cap. Flow
+$671M
Cap. Flow %
17.41%
Top 10 Hldgs %
56.72%
Holding
69
New
7
Increased
36
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$192M
2
CALM icon
Cal-Maine
CALM
+$75.3M
3
TRV icon
Travelers Companies
TRV
+$71.8M
4
WTM icon
White Mountains Insurance
WTM
+$69.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$62.6M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$217M
2
RGA icon
Reinsurance Group of America
RGA
+$46.4M
3
MMSI icon
Merit Medical Systems
MMSI
+$43.9M
4
NVST icon
Envista
NVST
+$35.7M
5
CFR icon
Cullen/Frost Bankers
CFR
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Healthcare 25.02%
3 Consumer Staples 11.88%
4 Real Estate 9.38%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.5M 1.16%
1,223,775
+825,079
+207% +$31.1M
BXP icon
27
Boston Properties
BXP
$11.1B
$38.7M 1%
+427,671
New +$38.8M
AVB icon
28
AvalonBay Communities
AVB
$26.8B
$38M 0.99%
245,685
+201,816
+460% +$31.9M
ATR icon
29
AptarGroup
ATR
$8.61B
$30M 0.78%
268,211
+80,390
+43% +$8.55M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$27.7M 0.72%
391,280
-83,500
-18% -$5.63M
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$24.4M 0.63%
310,988
-503,010
-62% -$46.4M
ON icon
32
ON Semiconductor
ON
$19.3B
$23.5M 0.61%
1,186,791
-800,812
-40% -$13M
CVGW
33
DELISTED
Calavo Growers
CVGW
$21.2M 0.55%
337,746
+123,584
+58% +$7.41M
WERN icon
34
Werner Enterprises
WERN
$2.25B
$20.6M 0.53%
472,875
+292,897
+163% +$12.1M
CWT icon
35
California Water Service
CWT
$3.12B
$20.3M 0.53%
425,981
+167,166
+65% +$7.89M
ABB
36
DELISTED
ABB Ltd
ABB
$20.1M 0.52%
891,314
-861,463
-49% -$16.6M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$19.9M 0.52%
141,352
+127,801
+943% +$18.6M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.3M 0.5%
+658,017
New +$19.7M
UMBF icon
39
UMB Financial
UMBF
$11.1B
$17.8M 0.46%
344,675
+101,838
+42% +$4.99M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.3%
+95,194
New +$11M
MLM icon
41
Martin Marietta Materials
MLM
$33B
$10.7M 0.28%
51,843
+14,865
+40% +$2.86M
UHS icon
42
Universal Health Services
UHS
$10.5B
$10.4M 0.27%
112,497
+53,256
+90% +$5.33M
MSEX icon
43
Middlesex Water
MSEX
$1.1B
$9.9M 0.26%
+147,428
New +$9.34M
AWK icon
44
American Water Works
AWK
$26.9B
$9.84M 0.26%
76,474
+20,236
+36% +$2.52M
XYL icon
45
Xylem
XYL
$28.1B
$9.83M 0.26%
151,388
+142,617
+1,626% +$9.41M
TOWN icon
46
Towne Bank
TOWN
$3.42B
$9.3M 0.24%
493,882
+195,610
+66% +$3.63M
GGG icon
47
Graco
GGG
$13.5B
$9.2M 0.24%
191,791
+58,778
+44% +$2.77M
WRB icon
48
W.R. Berkley
WRB
$26.6B
$3.04M 0.08%
119,318
-142,058
-54% -$3.48M
AMAT icon
49
Applied Materials
AMAT
$428B
$1.74M 0.05%
28,694
-259,282
-90% -$14M
AOS icon
50
A.O. Smith
AOS
$8.7B
$751K 0.02%
15,939
-160,381
-91% -$7M
1
2
3

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MC
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PFG
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FMI
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EGWAG
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Nuance Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Nuance Investments held 69 positions worth $3.85B, up 34% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments deployed $671M of net new capital in Q2 2020, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was White Mountains Insurance: 77,044 shares worth $68.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Reinsurance Group of America, an estimated $46.4M trimmed.

  • Nuance Investments's largest Q2 2020 buy was White Mountains Insurance: 77,044 shares worth $68.4M.
  • Nuance Investments added most to Equity Commonwealth in Q2 2020, an estimated $192M increase.
  • Nuance Investments's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $46.4M.
  • Nuance Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $217M.
  • Nuance Investments's ten largest holdings make up 57% of its $3.85B portfolio in Q2 2020.
  • Nuance Investments opened 7 new positions and closed 9 in Q2 2020.
  • Nuance Investments's portfolio value rose 34% quarter-over-quarter to $3.85B.

Based on Nuance Investments's 13F filing for Q2 2020, filed 7 Aug 2020.