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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
+19.73%
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
$5.18B
AUM Growth
+$927M
Cap. Flow
+$142M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.07%
Holding
63
New
10
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$146M
2
VAR
Varian Medical Systems, Inc.
VAR
+$116M
3
EQC
Equity Commonwealth
EQC
+$71.5M
4
SNN icon
Smith & Nephew
SNN
+$63.5M
5
BAX icon
Baxter International
BAX
+$55.7M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$138M
2
APH icon
Amphenol
APH
+$130M
3
SCHW
Charles Schwab
SCHW
+$110M
4
DEO icon
Diageo
DEO
+$98.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Healthcare 22.07%
3 Consumer Staples 13.21%
4 Real Estate 11.5%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$8.04B
$64.9M 1.25%
6,653,646
-168,494
-2% -$1.47M
CWT icon
27
California Water Service
CWT
$3.12B
$55.5M 1.07%
1,028,054
+112,103
+12% +$5.52M
AVA icon
28
Avista
AVA
$3.24B
$53.3M 1.03%
+1,327,638
New +$48.7M
BXP icon
29
Boston Properties
BXP
$11.1B
$48.9M 0.94%
517,443
+5,515
+1% +$493K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$43.4M 0.84%
276,064
+147,466
+115% +$21.8M
MMM icon
31
3M
MMM
$94.3B
$42.5M 0.82%
290,880
+9,322
+3% +$1.32M
IDA icon
32
Idacorp
IDA
$8.2B
$40.6M 0.78%
+422,302
New +$38.4M
RGA icon
33
Reinsurance Group of America
RGA
$16.1B
$39.8M 0.77%
343,188
+84,348
+33% +$9.42M
UMBF icon
34
UMB Financial
UMBF
$11.1B
$38.2M 0.74%
554,249
+145,916
+36% +$9.36M
LNN icon
35
Lindsay Corp
LNN
$1.18B
$26.9M 0.52%
209,203
-305,782
-59% -$34.9M
WERN icon
36
Werner Enterprises
WERN
$2.25B
$25.7M 0.5%
+655,269
New +$26.7M
CVGW
37
DELISTED
Calavo Growers
CVGW
$25.7M 0.49%
369,568
+4,422
+1% +$312K
WRB icon
38
W.R. Berkley
WRB
$26.6B
$24.1M 0.47%
817,706
+5,919
+0.7% +$171K
AVO icon
39
Mission Produce
AVO
$1.17B
$20.7M 0.4%
+1,376,478
New +$18.6M
MLM icon
40
Martin Marietta Materials
MLM
$33B
$16.1M 0.31%
56,568
-1,019
-2% -$271K
CBRE icon
41
CBRE Group
CBRE
$42.9B
$15.7M 0.3%
249,809
-1,741
-0.7% -$98.4K
UHS icon
42
Universal Health Services
UHS
$10.5B
$15.4M 0.3%
112,319
+664
+0.6% +$82.6K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$15.3M 0.3%
62,817
+2,593
+4% +$605K
NOC icon
44
Northrop Grumman
NOC
$81.2B
$14.9M 0.29%
+48,889
New +$15M
ATR icon
45
AptarGroup
ATR
$8.61B
$14.5M 0.28%
105,934
-1,636
-2% -$203K
TOWN icon
46
Towne Bank
TOWN
$3.42B
$13.7M 0.26%
582,036
+6,123
+1% +$127K
MSEX icon
47
Middlesex Water
MSEX
$1.1B
$13M 0.25%
179,706
+1,167
+0.7% +$80.7K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$12.7M 0.24%
+93,925
New +$13.2M
ABB
49
DELISTED
ABB Ltd
ABB
$12.6M 0.24%
449,783
-2,264
-0.5% -$60.4K
GMED icon
50
Globus Medical
GMED
$11.2B
$11M 0.21%
169,125
-905,829
-84% -$52.1M
1
2
3

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Nuance Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Nuance Investments held 63 positions worth $5.18B, up 22% from $4.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nuance Investments's Q4 2020 filing shows 10 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Avista: 1,327,638 shares worth $53.3M. The largest sale was Chubb, an estimated $138M.

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

  • Nuance Investments's largest Q4 2020 buy was Avista: 1,327,638 shares worth $53.3M.
  • Nuance Investments added most to Everest Group in Q4 2020, an estimated $146M increase.
  • Nuance Investments's biggest Q4 2020 reduction was Chubb, cutting an estimated $138M.
  • Nuance Investments fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $81.2M.
  • Nuance Investments's ten largest holdings make up 55% of its $5.18B portfolio in Q4 2020.
  • Nuance Investments opened 10 new positions and closed 6 in Q4 2020.
  • Nuance Investments's portfolio value rose 22% quarter-over-quarter to $5.18B.

Based on Nuance Investments's 13F filing for Q4 2020, filed 12 Feb 2021.