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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
+14.07%
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
$4.77B
AUM Growth
+$281M
Cap. Flow
-$255M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.21%
Holding
58
New
3
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.9M
2
CLX icon
Clorox
CLX
+$42.4M
3
ECL icon
Ecolab
ECL
+$39.4M
4
CB icon
Chubb
CB
+$34.8M
5
MMM icon
3M
MMM
+$33.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$258M
2
EQC
Equity Commonwealth
EQC
+$111M
3
HTO
H2O America
HTO
+$97.1M
4
TRV icon
Travelers Companies
TRV
+$71.3M
5
EG icon
Everest Group
EG
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Financials 19.53%
3 Consumer Staples 14.63%
4 Industrials 13.17%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$51.6M 1.08%
354,248
+268,038
+311% +$39.4M
CWT icon
27
California Water Service
CWT
$3.12B
$51.3M 1.07%
846,234
-298,370
-26% -$17.9M
AMAT icon
28
Applied Materials
AMAT
$428B
$41.8M 0.88%
429,336
+281,479
+190% +$27M
TOWN icon
29
Towne Bank
TOWN
$3.42B
$39.6M 0.83%
1,283,967
+303,623
+31% +$9.41M
INDB icon
30
Independent Bank
INDB
$3.97B
$38.5M 0.81%
455,696
+269,873
+145% +$22.9M
CVGW
31
DELISTED
Calavo Growers
CVGW
$37.7M 0.79%
1,281,074
+86,947
+7% +$2.91M
AVO icon
32
Mission Produce
AVO
$1.17B
$34.7M 0.73%
2,990,512
+490,695
+20% +$7.55M
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$31.2M 0.65%
410,791
-51,592
-11% -$3.71M
CALM icon
34
Cal-Maine
CALM
$3.99B
$29.2M 0.61%
536,029
+29,993
+6% +$1.73M
VLY icon
35
Valley National Bancorp
VLY
$8.04B
$27.4M 0.57%
2,419,015
-1,323,163
-35% -$15.6M
WERN icon
36
Werner Enterprises
WERN
$2.25B
$25.7M 0.54%
638,408
+289,929
+83% +$11.8M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$17.7M 0.37%
139,029
+96,513
+227% +$11.2M
UMBF icon
38
UMB Financial
UMBF
$11.1B
$14.3M 0.3%
171,685
-314,452
-65% -$26.4M
LRCX icon
39
Lam Research
LRCX
$390B
$14M 0.29%
+334,090
New +$14M
DD icon
40
DuPont de Nemours
DD
$19.2B
$13.8M 0.29%
160,072
-232,092
-59% -$18.5M
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$13.4M 0.28%
281,329
-30,976
-10% -$1.4M
LNN icon
42
Lindsay Corp
LNN
$1.18B
$13.4M 0.28%
82,129
-54,685
-40% -$9.02M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13M 0.27%
124,595
+56,724
+84% +$5.95M
BF.B icon
44
Brown-Forman Class B
BF.B
$13.1B
$12.1M 0.25%
+183,662
New +$12.5M
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$11.3M 0.24%
273,997
-11,049
-4% -$447K
MDT icon
46
Medtronic
MDT
$112B
$4.96M 0.1%
63,816
+60,917
+2,101% +$4.94M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 0.07%
37,333
+10,388
+39% +$987K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.73M 0.06%
32,481
+12,906
+66% +$1.27M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.21M 0.03%
+11,980
New +$1.2M
SCHW
50
Charles Schwab
SCHW
$187B
$957K 0.02%
11,497
+1,406
+14% +$109K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Nuance Investments held 58 positions worth $4.77B, up 6.2% from $4.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments withdrew a net $255M in Q4 2022, closing 2 positions and reducing 21 holdings. Its most notable exit was Alleghany Corp, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Lam Research worth $14M.

  • Nuance Investments's largest Q4 2022 buy was Lam Research: 334,090 shares worth $14M.
  • Nuance Investments added most to Aerojet Rocketdyne Holdings in Q4 2022, an estimated $63.9M increase.
  • Nuance Investments's biggest Q4 2022 reduction was Equity Commonwealth, cutting an estimated $111M.
  • Nuance Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $258M.
  • Nuance Investments's ten largest holdings make up 57% of its $4.77B portfolio in Q4 2022.
  • Nuance Investments opened 3 new positions and closed 2 in Q4 2022.
  • Nuance Investments's portfolio value rose 6.2% quarter-over-quarter to $4.77B.

Based on Nuance Investments's 13F filing for Q4 2022, filed 8 Feb 2023.