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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
+0.73%
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
$5.59B
AUM Growth
-$94.4M
Cap. Flow
-$108M
Cap. Flow %
-1.94%
Top 10 Hldgs %
52.7%
Holding
61
New
7
Increased
20
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$121M
2
MMM icon
3M
MMM
+$106M
3
GCP
GCP Applied Technologies Inc.
GCP
+$94.4M
4
HR
Healthcare Realty Trust Incorporated
HR
+$78.6M
5
BAX icon
Baxter International
BAX
+$66.4M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$154M
2
TRV icon
Travelers Companies
TRV
+$139M
3
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
+$139M
4
CB icon
Chubb
CB
+$137M
5
WRB icon
W.R. Berkley
WRB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.02%
2 Financials 21.29%
3 Consumer Staples 15.63%
4 Real Estate 12.21%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$63.3M 1.13%
881,839
-10,474
-1% -$739K
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$59.7M 1.07%
545,178
-55
-0% -$6.08K
ECOL
28
DELISTED
US Ecology, Inc.
ECOL
$45.8M 0.82%
+956,309
New +$38.2M
ATR icon
29
AptarGroup
ATR
$8.61B
$45.3M 0.81%
385,816
+262,080
+212% +$30.8M
VLY icon
30
Valley National Bancorp
VLY
$8.04B
$44.3M 0.79%
3,398,580
-23,619
-0.7% -$329K
UMBF icon
31
UMB Financial
UMBF
$11.1B
$43M 0.77%
442,190
-3,797
-0.9% -$388K
CVGW
32
DELISTED
Calavo Growers
CVGW
$40.6M 0.73%
1,112,858
+430
+0% +$17.5K
CWT icon
33
California Water Service
CWT
$3.12B
$32.8M 0.59%
553,287
-149,263
-21% -$9M
APH icon
34
Amphenol
APH
$209B
$31.3M 0.56%
829,554
-1,051,686
-56% -$40.7M
AVO icon
35
Mission Produce
AVO
$1.17B
$29.4M 0.53%
2,320,980
+1,179,281
+103% +$15.7M
TOWN icon
36
Towne Bank
TOWN
$3.42B
$29.3M 0.52%
977,584
+404,573
+71% +$12.7M
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$22.7M 0.41%
443,520
-140,148
-24% -$6.76M
NUVA
38
DELISTED
NuVasive, Inc.
NUVA
$22.1M 0.4%
+389,751
New +$20.7M
BVS icon
39
Bioventus
BVS
$1.19B
$19.1M 0.34%
1,352,101
+77,061
+6% +$1.03M
LNN icon
40
Lindsay Corp
LNN
$1.18B
$16.6M 0.3%
+105,435
New +$14.5M
XENT
41
DELISTED
Intersect ENT, Inc
XENT
$16.1M 0.29%
573,259
-3,733
-0.6% -$102K
CERN
42
DELISTED
Cerner Corp
CERN
$15.5M 0.28%
+165,159
New +$15.3M
INDB icon
43
Independent Bank
INDB
$3.97B
$15.3M 0.27%
186,708
-1,398
-0.7% -$118K
GGG icon
44
Graco
GGG
$13.5B
$15.1M 0.27%
+216,961
New +$15.6M
WERN icon
45
Werner Enterprises
WERN
$2.25B
$14.8M 0.26%
360,030
-239,238
-40% -$10.5M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.4M 0.19%
86,651
-82,984
-49% -$9.77M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.02%
10,020
-3,360
-25% -$456K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.03M 0.02%
+6,300
New +$973K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$558K 0.01%
1,248
-203,958
-99% -$84.2M
WTM icon
50
White Mountains Insurance
WTM
$5.13B
$409K 0.01%
360
-1,071
-75% -$1.12M
1
2
3

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Nuance Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Nuance Investments held 61 positions worth $5.59B, down 1.7% from $5.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nuance Investments's Q1 2022 filing shows 7 new, 20 increased, 28 reduced and 6 closed positions. Its largest new stake was US Ecology, Inc.: 956,309 shares worth $45.8M. The largest sale was Sanderson Farms Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q1 2022 buy was US Ecology, Inc.: 956,309 shares worth $45.8M.
  • Nuance Investments added most to Clorox in Q1 2022, an estimated $121M increase.
  • Nuance Investments's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $154M.
  • Nuance Investments fully exited Chubb in Q1 2022, selling an estimated $137M.
  • Nuance Investments's ten largest holdings make up 53% of its $5.59B portfolio in Q1 2022.
  • Nuance Investments opened 7 new positions and closed 6 in Q1 2022.
  • Nuance Investments's portfolio value fell 1.7% quarter-over-quarter to $5.59B.

Based on Nuance Investments's 13F filing for Q1 2022, filed 13 May 2022.