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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
-1.2%
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
$5.46B
AUM Growth
-$149M
Cap. Flow
-$64.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
55.87%
Holding
61
New
4
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$68.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.6M
3
SNN icon
Smith & Nephew
SNN
+$66M
4
HR
Healthcare Realty Trust Incorporated
HR
+$33.5M
5
WRB icon
W.R. Berkley
WRB
+$28.8M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$66.3M
2
NOC icon
Northrop Grumman
NOC
+$62.3M
3
WTRG icon
Essential Utilities
WTRG
+$61.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$59.6M
5
APH icon
Amphenol
APH
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Healthcare 26.15%
3 Consumer Staples 15.88%
4 Real Estate 11.72%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.88B
$62.3M 1.14%
1,669,296
+6,013
+0.4% +$232K
WRB icon
27
W.R. Berkley
WRB
$26.6B
$57.3M 1.05%
1,761,593
+872,312
+98% +$28.8M
CWT icon
28
California Water Service
CWT
$3.12B
$54.7M 1%
928,033
-98,521
-10% -$6.06M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$54.6M 1%
490,707
+4,144
+0.9% +$472K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48.3M 0.88%
1,108,810
+471,522
+74% +$21M
VLY icon
31
Valley National Bancorp
VLY
$8.04B
$46.1M 0.84%
3,463,117
+18,661
+0.5% +$241K
UMBF icon
32
UMB Financial
UMBF
$11.1B
$45.1M 0.83%
466,106
+3,648
+0.8% +$333K
CVGW
33
DELISTED
Calavo Growers
CVGW
$39.4M 0.72%
1,029,596
+290,636
+39% +$14.5M
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31.8M 0.58%
1,704,132
+866,157
+103% +$16.4M
AVO icon
35
Mission Produce
AVO
$1.17B
$28.7M 0.53%
1,563,751
+263,147
+20% +$5.18M
BDX icon
36
Becton Dickinson
BDX
$48.2B
$21.2M 0.39%
88,461
-38,701
-30% -$9.49M
TOWN icon
37
Towne Bank
TOWN
$3.42B
$18.9M 0.35%
606,721
-1,056
-0.2% -$31.8K
MMM icon
38
3M
MMM
$94.3B
$18.3M 0.34%
124,870
+573
+0.5% +$92.8K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$17M 0.31%
105,339
-87,332
-45% -$14.9M
CLX icon
40
Clorox
CLX
$12.7B
$16.6M 0.3%
+100,315
New +$17.3M
BVS icon
41
Bioventus
BVS
$1.19B
$16.3M 0.3%
1,151,757
+454,907
+65% +$7M
IDA icon
42
Idacorp
IDA
$8.2B
$16M 0.29%
154,512
-773
-0.5% -$80.8K
BXP icon
43
Boston Properties
BXP
$11.1B
$15.7M 0.29%
145,127
-150,622
-51% -$17.2M
WERN icon
44
Werner Enterprises
WERN
$2.25B
$15.6M 0.29%
353,097
-3,871
-1% -$177K
INDB icon
45
Independent Bank
INDB
$3.97B
$15.4M 0.28%
+202,559
New +$14.8M
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
$14.8M 0.27%
+675,473
New +$15.7M
ATR icon
47
AptarGroup
ATR
$8.61B
$14.7M 0.27%
123,480
+121,298
+5,559% +$16M
BF.B icon
48
Brown-Forman Class B
BF.B
$13.1B
$13.3M 0.24%
198,344
+1,596
+0.8% +$113K
XENT
49
DELISTED
Intersect ENT, Inc
XENT
$12.7M 0.23%
+468,554
New +$11.6M
DEO icon
50
Diageo
DEO
$53.6B
$5.25M 0.1%
27,221
-27,791
-51% -$5.39M
1
2
3

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Nuance Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Nuance Investments held 61 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments's Q3 2021 filing shows 4 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was Clorox: 100,315 shares worth $16.6M. The largest sale was Mueller Water Products, an estimated $66.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q3 2021 buy was Clorox: 100,315 shares worth $16.6M.
  • Nuance Investments added most to Baxter International in Q3 2021, an estimated $68.8M increase.
  • Nuance Investments's biggest Q3 2021 reduction was Mueller Water Products, cutting an estimated $66.3M.
  • Nuance Investments fully exited AvalonBay Communities in Q3 2021, selling an estimated $17.7M.
  • Nuance Investments's ten largest holdings make up 56% of its $5.46B portfolio in Q3 2021.
  • Nuance Investments opened 4 new positions and closed 6 in Q3 2021.
  • Nuance Investments's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on Nuance Investments's 13F filing for Q3 2021, filed 15 Nov 2021.