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Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$5.68B
AUM Growth
+$223M
Cap. Flow
-$39.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.06%
Holding
58
New
3
Increased
17
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$213M
2
UHS icon
Universal Health Services
UHS
+$135M
3
KMB icon
Kimberly-Clark
KMB
+$98.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$72.7M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$186M
2
SAFM
Sanderson Farms Inc
SAFM
+$94.9M
3
CB icon
Chubb
CB
+$66.4M
4
MET icon
MetLife
MET
+$57.6M
5
NOC icon
Northrop Grumman
NOC
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.95B
$63M 1.11%
1,565,144
-104,152
-6% -$4.1M
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$61.6M 1.08%
892,313
-10,828
-1% -$764K
CLX icon
28
Clorox
CLX
$12.8B
$61.4M 1.08%
351,858
+251,543
+251% +$41.9M
RGA icon
29
Reinsurance Group of America
RGA
$16B
$59.7M 1.05%
545,233
+54,526
+11% +$6.06M
CWT icon
30
California Water Service
CWT
$3.11B
$50.5M 0.89%
702,550
-225,483
-24% -$14.5M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50.1M 0.88%
1,072,344
-36,466
-3% -$1.6M
UMBF icon
32
UMB Financial
UMBF
$11.1B
$47.3M 0.83%
445,987
-20,119
-4% -$2.08M
CVGW
33
DELISTED
Calavo Growers
CVGW
$47.2M 0.83%
1,112,428
+82,832
+8% +$3.39M
VLY icon
34
Valley National Bancorp
VLY
$8.01B
$47.1M 0.83%
3,422,199
-40,918
-1% -$568K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32.1M 0.57%
1,529,405
-174,727
-10% -$3.53M
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$31.3M 0.55%
583,668
-1,056,157
-64% -$51.3M
WERN icon
37
Werner Enterprises
WERN
$2.25B
$28.6M 0.5%
599,268
+246,171
+70% +$11.3M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.8M 0.37%
169,635
+127,689
+304% +$15.2M
BVS icon
39
Bioventus
BVS
$1.16B
$18.5M 0.33%
1,275,040
+123,283
+11% +$1.75M
TOWN icon
40
Towne Bank
TOWN
$3.43B
$18.1M 0.32%
573,011
-33,710
-6% -$1.07M
MMM icon
41
3M
MMM
$94.3B
$18M 0.32%
121,401
-3,469
-3% -$517K
AVO icon
42
Mission Produce
AVO
$1.15B
$17.9M 0.32%
1,141,699
-422,052
-27% -$7.85M
IDA icon
43
Idacorp
IDA
$8.2B
$17.3M 0.3%
152,902
-1,610
-1% -$171K
BXP icon
44
Boston Properties
BXP
$11.1B
$16.5M 0.29%
143,369
-1,758
-1% -$202K
BDX icon
45
Becton Dickinson
BDX
$48.4B
$16.1M 0.28%
65,828
-22,633
-26% -$5.42M
MET icon
46
MetLife
MET
$62.1B
$16M 0.28%
256,363
-918,054
-78% -$57.6M
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$15.8M 0.28%
576,992
+108,438
+23% +$2.94M
INDB icon
48
Independent Bank
INDB
$4.01B
$15.3M 0.27%
188,106
-14,453
-7% -$1.2M
ATR icon
49
AptarGroup
ATR
$8.69B
$15.2M 0.27%
123,736
+256
+0.2% +$31.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$1.94M 0.03%
13,380
-2,640
-16% -$380K
1
2
3

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Nuance Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Nuance Investments held 58 positions worth $5.68B, up 4.1% from $5.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nuance Investments's Q4 2021 filing shows 3 new, 17 increased, 34 reduced and 4 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 4,051,705 shares worth $214M. The largest sale was ICU Medical, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q4 2021 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 4,051,705 shares worth $214M.
  • Nuance Investments added most to Universal Health Services in Q4 2021, an estimated $135M increase.
  • Nuance Investments's biggest Q4 2021 reduction was ICU Medical, cutting an estimated $186M.
  • Nuance Investments fully exited Brown-Forman Class B in Q4 2021, selling an estimated $13.3M.
  • Nuance Investments's ten largest holdings make up 53% of its $5.68B portfolio in Q4 2021.
  • Nuance Investments opened 3 new positions and closed 4 in Q4 2021.
  • Nuance Investments's portfolio value rose 4.1% quarter-over-quarter to $5.68B.

Based on Nuance Investments's 13F filing for Q4 2021, filed 9 Feb 2022.