We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$4.26B
AUM Growth
+$404M
Cap. Flow
+$492M
Cap. Flow %
11.56%
Top 10 Hldgs %
58.23%
Holding
62
New
2
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$88.3M
2
CALM icon
Cal-Maine
CALM
+$80.1M
3
DEO icon
Diageo
DEO
+$79.7M
4
CB icon
Chubb
CB
+$44.8M
5
HTO
H2O America
HTO
+$44.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34M
2
APH icon
Amphenol
APH
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
WERN icon
Werner Enterprises
WERN
+$20.6M
5
ATR icon
AptarGroup
ATR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Healthcare 23.56%
3 Consumer Staples 14.84%
4 Real Estate 10.07%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.1B
$41.1M 0.97%
511,928
+84,257
+20% +$7.35M
EG icon
27
Everest Group
EG
$14.4B
$41M 0.96%
207,642
-51,198
-20% -$11M
CWT icon
28
California Water Service
CWT
$3.12B
$39.8M 0.93%
915,951
+489,970
+115% +$22.8M
MMM icon
29
3M
MMM
$94.3B
$37.7M 0.89%
281,558
-252,963
-47% -$34M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$37M 0.87%
1,227,277
+569,260
+87% +$16.4M
ON icon
31
ON Semiconductor
ON
$31.6B
$25.4M 0.6%
1,172,309
-14,482
-1% -$307K
RGA icon
32
Reinsurance Group of America
RGA
$16.1B
$24.6M 0.58%
258,840
-52,148
-17% -$4.69M
CVGW
33
DELISTED
Calavo Growers
CVGW
$24.2M 0.57%
365,146
+27,400
+8% +$1.72M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$23.7M 0.56%
138,004
+42,810
+45% +$6.73M
WRB icon
35
W.R. Berkley
WRB
$26.6B
$22.1M 0.52%
811,787
+692,469
+580% +$19M
UMBF icon
36
UMB Financial
UMBF
$11.1B
$20M 0.47%
408,333
+63,658
+18% +$3.21M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$19.1M 0.45%
128,598
-12,754
-9% -$1.89M
BDX icon
38
Becton Dickinson
BDX
$48.2B
$13.7M 0.32%
60,224
+57,567
+2,167% +$14.1M
MLM icon
39
Martin Marietta Materials
MLM
$33B
$13.6M 0.32%
57,587
+5,744
+11% +$1.24M
XYL icon
40
Xylem
XYL
$28.1B
$12.6M 0.29%
149,289
-2,099
-1% -$163K
GGG icon
41
Graco
GGG
$13.5B
$12.5M 0.29%
203,453
+11,662
+6% +$652K
ATR icon
42
AptarGroup
ATR
$8.61B
$12.2M 0.29%
107,570
-160,641
-60% -$18.8M
UHS icon
43
Universal Health Services
UHS
$10.5B
$11.9M 0.28%
111,655
-842
-0.7% -$90.1K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$11.8M 0.28%
+251,550
New +$11.5M
ABB
45
DELISTED
ABB Ltd
ABB
$11.5M 0.27%
452,047
-439,267
-49% -$11.2M
MSEX icon
46
Middlesex Water
MSEX
$1.1B
$11.1M 0.26%
178,539
+31,111
+21% +$2.02M
BAX icon
47
Baxter International
BAX
$14.2B
$11.1M 0.26%
137,865
+134,047
+3,511% +$11.3M
TOWN icon
48
Towne Bank
TOWN
$3.42B
$9.45M 0.22%
575,913
+82,031
+17% +$1.46M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.06%
34,900
-356,380
-91% -$27.2M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.12M 0.05%
26,159
+22,060
+538% +$1.79M
1
2
3

Similar funds

DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Nuance Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Nuance Investments held 62 positions worth $4.26B, up 10% from $3.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $492M of net new capital in Q3 2020, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CBRE Group: 251,550 shares worth $11.8M.

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

On the sell side, the largest reduction was 3M, an estimated $34M trimmed.

  • Nuance Investments's largest Q3 2020 buy was CBRE Group: 251,550 shares worth $11.8M.
  • Nuance Investments added most to Equity Commonwealth in Q3 2020, an estimated $88.3M increase.
  • Nuance Investments's biggest Q3 2020 reduction was 3M, cutting an estimated $34M.
  • Nuance Investments fully exited Werner Enterprises in Q3 2020, selling an estimated $20.6M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.26B portfolio in Q3 2020.
  • Nuance Investments opened 2 new positions and closed 9 in Q3 2020.
  • Nuance Investments's portfolio value rose 10% quarter-over-quarter to $4.26B.

Based on Nuance Investments's 13F filing for Q3 2020, filed 12 Nov 2020.