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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
-9.76%
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
$5.04B
AUM Growth
-$553M
Cap. Flow
-$15.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$286M
2
ICUI icon
ICU Medical
ICUI
+$93.7M
3
BAX icon
Baxter International
BAX
+$64M
4
APH icon
Amphenol
APH
+$60.1M
5
POR icon
Portland General Electric
POR
+$59.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$244M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$123M
3
SAFM
Sanderson Farms Inc
SAFM
+$99.6M
4
EG icon
Everest Group
EG
+$82M
5
KMB icon
Kimberly-Clark
KMB
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Financials 21.52%
3 Consumer Staples 13.88%
4 Real Estate 11.26%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.76B
$57.9M 1.15%
+1,197,567
New +$59.6M
CVGW
27
DELISTED
Calavo Growers
CVGW
$50M 0.99%
1,197,978
+85,120
+8% +$3.08M
ZBH icon
28
Zimmer Biomet
ZBH
$18.3B
$49M 0.97%
466,228
-2,058,875
-82% -$244M
UMBF icon
29
UMB Financial
UMBF
$11.1B
$41.8M 0.83%
485,197
+43,007
+10% +$3.9M
AWK icon
30
American Water Works
AWK
$26.8B
$41.6M 0.83%
+279,412
New +$42.6M
GGG icon
31
Graco
GGG
$13.5B
$40.4M 0.8%
679,976
+463,015
+213% +$29.1M
VLY icon
32
Valley National Bancorp
VLY
$8.01B
$38.9M 0.77%
3,739,420
+340,840
+10% +$4.05M
AVO icon
33
Mission Produce
AVO
$1.14B
$36.5M 0.73%
2,563,792
+242,812
+10% +$3.24M
TOWN icon
34
Towne Bank
TOWN
$3.43B
$26.4M 0.52%
970,705
-6,879
-0.7% -$196K
LNN icon
35
Lindsay Corp
LNN
$1.19B
$18.8M 0.37%
141,350
+35,915
+34% +$4.76M
INDB icon
36
Independent Bank
INDB
$4.01B
$14.7M 0.29%
184,801
-1,907
-1% -$152K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$14.5M 0.29%
315,381
-128,139
-29% -$5.95M
BDXB
38
DELISTED
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
$13.8M 0.27%
279,830
-1,175,754
-81% -$60.3M
HIG icon
39
Hartford Financial Services
HIG
$39.3B
$13.8M 0.27%
210,485
-671,354
-76% -$47.1M
WERN icon
40
Werner Enterprises
WERN
$2.24B
$13.4M 0.27%
347,490
-12,540
-3% -$494K
AMAT icon
41
Applied Materials
AMAT
$426B
$13.3M 0.26%
+146,483
New +$16.1M
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$13.3M 0.26%
269,900
-119,851
-31% -$6.43M
DOC icon
43
Healthpeak Properties
DOC
$14.7B
$11.8M 0.23%
+455,655
New +$13.8M
XYL icon
44
Xylem
XYL
$28.4B
$9.71M 0.19%
+124,218
New +$10.3M
SCHW
45
Charles Schwab
SCHW
$186B
$9.46M 0.19%
+149,795
New +$10.3M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.02M 0.16%
78,886
-7,765
-9% -$868K
BVS icon
47
Bioventus
BVS
$1.17B
$4.09M 0.08%
600,147
-751,954
-56% -$7.67M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$2.1M 0.04%
19,240
+9,220
+92% +$1.09M
AMZN icon
49
Amazon
AMZN
$2.99T
$2.07M 0.04%
19,460
+13,160
+209% +$1.65M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$914K 0.02%
+9,680
New +$987K
1
2
3

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Nuance Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Nuance Investments held 64 positions worth $5.04B, down 9.9% from $5.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments's Q2 2022 filing shows 9 new, 24 increased, 19 reduced and 12 closed positions. Its largest new stake was Portland General Electric: 1,197,567 shares worth $57.9M. The largest sale was Zimmer Biomet, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q2 2022 buy was Portland General Electric: 1,197,567 shares worth $57.9M.
  • Nuance Investments added most to Dentsply Sirona in Q2 2022, an estimated $286M increase.
  • Nuance Investments's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $244M.
  • Nuance Investments fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $123M.
  • Nuance Investments's ten largest holdings make up 56% of its $5.04B portfolio in Q2 2022.
  • Nuance Investments opened 9 new positions and closed 12 in Q2 2022.
  • Nuance Investments's portfolio value fell 9.9% quarter-over-quarter to $5.04B.

Based on Nuance Investments's 13F filing for Q2 2022, filed 8 Aug 2022.