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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
-11.06%
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
$4.49B
AUM Growth
-$542M
Cap. Flow
+$9.59M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$235M
2
XRAY icon
Dentsply Sirona
XRAY
+$120M
3
MMM icon
3M
MMM
+$84M
4
SNN icon
Smith & Nephew
SNN
+$54.7M
5
CB icon
Chubb
CB
+$44.4M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
HR
Healthcare Realty Trust Incorporated
HR
+$166M
3
CALM icon
Cal-Maine
CALM
+$121M
4
EQC
Equity Commonwealth
EQC
+$49.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$46.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.83%
2 Financials 24.76%
3 Consumer Staples 12.83%
4 Real Estate 10.74%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.5B
$40.8M 0.91%
679,897
-79
-0% -$5.07K
VLY icon
27
Valley National Bancorp
VLY
$8.04B
$40.4M 0.9%
3,742,178
+2,758
+0.1% +$31.8K
CVGW
28
DELISTED
Calavo Growers
CVGW
$37.9M 0.84%
1,194,127
-3,851
-0.3% -$155K
AWK icon
29
American Water Works
AWK
$26.9B
$36.4M 0.81%
279,909
+497
+0.2% +$74.8K
AVO icon
30
Mission Produce
AVO
$1.17B
$36.1M 0.8%
2,499,817
-63,975
-2% -$975K
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$28.6M 0.64%
462,383
+251,898
+120% +$16.4M
CALM icon
32
Cal-Maine
CALM
$3.99B
$28.1M 0.63%
506,036
-2,214,769
-81% -$121M
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$28.1M 0.62%
1,224,929
+769,274
+169% +$20.3M
TOWN icon
34
Towne Bank
TOWN
$3.42B
$26.3M 0.59%
980,344
+9,639
+1% +$277K
DD icon
35
DuPont de Nemours
DD
$19.2B
$24.8M 0.55%
+392,164
New +$28M
CUZ icon
36
Cousins Properties
CUZ
$4.88B
$24.2M 0.54%
1,038,323
-1,373,309
-57% -$38.8M
LNN icon
37
Lindsay Corp
LNN
$1.18B
$19.6M 0.44%
136,814
-4,536
-3% -$687K
INDB icon
38
Independent Bank
INDB
$3.97B
$13.8M 0.31%
185,823
+1,022
+0.6% +$82.6K
WERN icon
39
Werner Enterprises
WERN
$2.25B
$13.1M 0.29%
348,479
+989
+0.3% +$40.3K
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$12.9M 0.29%
312,305
-3,076
-1% -$149K
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$12.5M 0.28%
285,046
+15,146
+6% +$734K
ECL icon
42
Ecolab
ECL
$79.9B
$12.4M 0.28%
+86,210
New +$14M
AMAT icon
43
Applied Materials
AMAT
$428B
$12.1M 0.27%
147,857
+1,374
+0.9% +$132K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.54M 0.15%
67,871
-11,015
-14% -$1.18M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$4.45M 0.1%
42,516
-423,712
-91% -$46.5M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.06%
26,945
+7,705
+40% +$854K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.21M 0.05%
19,575
+115
+0.6% +$14.5K
UL icon
48
Unilever
UL
$136B
$1.22M 0.03%
+24,683
New +$1.29M
DEO icon
49
Diageo
DEO
$53.6B
$920K 0.02%
+5,418
New +$971K
SCHW
50
Charles Schwab
SCHW
$187B
$725K 0.02%
10,091
-139,704
-93% -$9.7M
1
2
3

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MC
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PFG
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FMI
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EGWAG
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Nuance Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Nuance Investments held 61 positions worth $4.49B, down 11% from $5.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q3 2022 filing shows 9 new, 27 increased, 19 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 9,265,070 shares worth $193M. The largest sale was GCP Applied Technologies Inc., an estimated $205M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q3 2022 buy was Healthcare Realty: 9,265,070 shares worth $193M.
  • Nuance Investments added most to Dentsply Sirona in Q3 2022, an estimated $120M increase.
  • Nuance Investments's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $121M.
  • Nuance Investments fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.49B portfolio in Q3 2022.
  • Nuance Investments opened 9 new positions and closed 6 in Q3 2022.
  • Nuance Investments's portfolio value fell 11% quarter-over-quarter to $4.49B.

Based on Nuance Investments's 13F filing for Q3 2022, filed 10 Nov 2022.