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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
+5.86%
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
$5.35B
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
61
New
4
Increased
24
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$151M |
| 2 |
Baxter International
BAX
|
+$141M |
| 3 |
Kimberly-Clark
KMB
|
+$102M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$63.2M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$232M |
| 2 |
Travelers Companies
TRV
|
+$131M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 4 |
Diageo
DEO
|
+$97.5M |
| 5 |
White Mountains Insurance
WTM
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Staples | 12.99% |
| 4 | Real Estate | 11.19% |
| 5 | Utilities | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$16.1B
| $60.2M | 1.12% |
477,808
+134,620
| +39% | +$16M |
|
27
Hartford Financial Services
HIG
$39.3B
| $58.9M | 1.1% |
+881,617
| New | +$47.6M |
|
|
28
Diageo
DEO
$53.6B
| $56.2M | 1.05% |
342,246
-595,703
| -64% | -$97.5M |
|
29
Merit Medical Systems
MMSI
$5.32B
| $55.8M | 1.04% |
931,913
-898,702
| -49% | -$51.5M |
|
30
California Water Service
CWT
$3.12B
| $52.2M | 0.97% |
925,905
-102,149
| -10% | -$5.66M |
|
31
UMB Financial
UMBF
$11.1B
| $41.3M | 0.77% |
447,485
-106,764
| -19% | -$8.82M |
|
|
32
White Mountains Insurance
WTM
$5.13B
| $36.3M | 0.68% |
32,523
-68,243
| -68% | -$76.3M |
|
33
American Water Works
AWK
$26.9B
| $30.9M | 0.58% |
+206,170
| New | +$31.2M |
|
34
Globus Medical
GMED
$11.2B
| $30M | 0.56% |
486,325
+317,200
| +188% | +$20.1M |
|
35
Boston Properties
BXP
$11.1B
| $29.6M | 0.55% |
292,045
-225,398
| -44% | -$22M |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.2M | 0.55% |
+622,572
| New | +$31.7M |
|
37
W.R. Berkley
WRB
$26.6B
| $28.4M | 0.53% |
849,503
+31,797
| +4% | +$981K |
|
38
Universal Health Services
UHS
$10.5B
| $27.3M | 0.51% |
204,767
+92,448
| +82% | +$12.3M |
|
39
3M
MMM
$94.3B
| $25.3M | 0.47% |
157,214
-133,666
| -46% | -$20M |
|
40
Mission Produce
AVO
$1.17B
| $24.3M | 0.45% |
1,276,346
-100,132
| -7% | -$1.92M |
|
41
Becton Dickinson
BDX
$48.2B
| $23.5M | 0.44% |
98,893
+36,076
| +57% | +$8.81M |
|
42
Johnson & Johnson
JNJ
$625B
| $23.1M | 0.43% |
140,818
-135,246
| -49% | -$21.9M |
|
43
Towne Bank
TOWN
$3.42B
| $18.3M | 0.34% |
603,389
+21,353
| +4% | +$593K |
|
44
Werner Enterprises
WERN
$2.25B
| $15.8M | 0.3% |
335,705
-319,564
| -49% | -$13.9M |
|
45
Idacorp
IDA
$8.2B
| $15.2M | 0.28% |
152,414
-269,888
| -64% | -$24.7M |
|
46
AptarGroup
ATR
$8.61B
| $15.2M | 0.28% |
107,116
+1,182
| +1% | +$163K |
|
|
CVGW
47
DELISTED
Calavo Growers
CVGW
| $14.9M | 0.28% |
192,085
-177,483
| -48% | -$13.6M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $14.7M | 0.27% |
+204,537
| New | +$15.4M |
|
49
Middlesex Water
MSEX
$1.1B
| $12.8M | 0.24% |
161,868
-17,838
| -10% | -$1.35M |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.57M | 0.07% |
34,640
-40
| -0.1% | -$3.95K |
|
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Nuance Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Nuance Investments held 61 positions worth $5.35B, up 3.3% from $5.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nuance Investments withdrew a net $162M in Q1 2021, closing 7 positions and reducing 26 holdings. Its most notable exit was Lindsay Corp, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Nuance Investments opened a new position in Hartford Financial Services worth $58.9M.
- Nuance Investments's largest Q1 2021 buy was Hartford Financial Services: 881,617 shares worth $58.9M.
- Nuance Investments added most to Northrop Grumman in Q1 2021, an estimated $151M increase.
- Nuance Investments's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $232M.
- Nuance Investments fully exited Lindsay Corp in Q1 2021, selling an estimated $26.9M.
- Nuance Investments's ten largest holdings make up 50% of its $5.35B portfolio in Q1 2021.
- Nuance Investments opened 4 new positions and closed 7 in Q1 2021.
- Nuance Investments's portfolio value rose 3.3% quarter-over-quarter to $5.35B.
Based on Nuance Investments's 13F filing for Q1 2021, filed 14 May 2021.