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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$5.61B
AUM Growth
+$255M
Cap. Flow
+$143M
Cap. Flow %
2.55%
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$141M
2
KMB icon
Kimberly-Clark
KMB
+$111M
3
Y
Alleghany Corp
Y
+$79.6M
4
BAX icon
Baxter International
BAX
+$77.9M
5
UHS icon
Universal Health Services
UHS
+$74.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$206M
2
MTSC
MTS Systems Corp
MTSC
+$138M
3
AVB icon
AvalonBay Communities
AVB
+$66.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.4M
5
DEO icon
Diageo
DEO
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Healthcare 25.04%
3 Consumer Staples 15.42%
4 Real Estate 11.27%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
26
California Water Service
CWT
$3.06B
$57M 1.02%
1,026,554
+100,649
+11% +$5.81M
HIG icon
27
Hartford Financial Services
HIG
$39.6B
$56.1M 1%
904,776
+23,159
+3% +$1.52M
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$55.5M 0.99%
486,563
+8,755
+2% +$1.1M
CVGW
29
DELISTED
Calavo Growers
CVGW
$46.9M 0.84%
738,960
+546,875
+285% +$40.2M
VLY icon
30
Valley National Bancorp
VLY
$8B
$46.3M 0.82%
3,444,456
-1,915,752
-36% -$26.8M
UMBF icon
31
UMB Financial
UMBF
$11B
$43M 0.77%
462,458
+14,973
+3% +$1.42M
BXP icon
32
Boston Properties
BXP
$11B
$33.9M 0.6%
295,749
+3,704
+1% +$416K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$31.7M 0.57%
192,671
+51,853
+37% +$8.58M
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.8M 0.55%
637,288
+14,716
+2% +$707K
BDX icon
35
Becton Dickinson
BDX
$48.8B
$30.2M 0.54%
127,162
+28,269
+29% +$6.78M
WRB icon
36
W.R. Berkley
WRB
$26.8B
$29.4M 0.52%
889,281
+39,778
+5% +$1.38M
AVO icon
37
Mission Produce
AVO
$1.11B
$26.9M 0.48%
1,300,604
+24,258
+2% +$496K
MMM icon
38
3M
MMM
$93.2B
$20.6M 0.37%
124,297
-32,917
-21% -$5.49M
TOWN icon
39
Towne Bank
TOWN
$3.44B
$18.5M 0.33%
607,777
+4,388
+0.7% +$138K
AVB icon
40
AvalonBay Communities
AVB
$26.6B
$17.7M 0.31%
84,611
-331,030
-80% -$66.2M
GMED icon
41
Globus Medical
GMED
$11B
$16.9M 0.3%
217,419
-268,906
-55% -$19.1M
MMSI icon
42
Merit Medical Systems
MMSI
$5.24B
$16.7M 0.3%
258,732
-673,181
-72% -$41.6M
AWK icon
43
American Water Works
AWK
$26.8B
$16.7M 0.3%
108,378
-97,792
-47% -$15.2M
WERN icon
44
Werner Enterprises
WERN
$2.21B
$15.9M 0.28%
356,968
+21,263
+6% +$993K
USCR
45
DELISTED
U S Concrete, Inc.
USCR
$15.9M 0.28%
+214,819
New +$13.9M
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.7M 0.28%
+837,975
New +$15.7M
IDA icon
47
Idacorp
IDA
$8.15B
$15.1M 0.27%
155,285
+2,871
+2% +$288K
BF.B icon
48
Brown-Forman Class B
BF.B
$13B
$14.7M 0.26%
+196,748
New +$15M
BVS icon
49
Bioventus
BVS
$947M
$12.3M 0.22%
+696,850
New +$11.2M
DEO icon
50
Diageo
DEO
$51.6B
$10.5M 0.19%
55,012
-287,234
-84% -$53.4M
1
2
3

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Nuance Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Nuance Investments held 60 positions worth $5.61B, up 4.8% from $5.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments's Q2 2021 filing shows 6 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 868,478 shares worth $136M. The largest sale was Varian Medical Systems, Inc., an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q2 2021 buy was Zimmer Biomet: 868,478 shares worth $136M.
  • Nuance Investments added most to Kimberly-Clark in Q2 2021, an estimated $111M increase.
  • Nuance Investments's biggest Q2 2021 reduction was AvalonBay Communities, cutting an estimated $66.2M.
  • Nuance Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $206M.
  • Nuance Investments's ten largest holdings make up 54% of its $5.61B portfolio in Q2 2021.
  • Nuance Investments opened 6 new positions and closed 3 in Q2 2021.
  • Nuance Investments's portfolio value rose 4.8% quarter-over-quarter to $5.61B.

Based on Nuance Investments's 13F filing for Q2 2021, filed 10 Aug 2021.