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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
+11.11%
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
$4.37B
AUM Growth
+$287M
(+7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
59
New
11
Increased
17
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$95.6M |
| 2 |
Waters Corp
WAT
|
+$90.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$85.8M |
| 4 |
Envista
NVST
|
+$85M |
| 5 |
Illumina
ILMN
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$180M |
| 2 |
Smith & Nephew
SNN
|
+$177M |
| 3 |
Universal Health Services
UHS
|
+$163M |
| 4 |
Zimmer Biomet
ZBH
|
+$109M |
| 5 |
Chubb
CB
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.89% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 18.31% |
| 4 | Consumer Staples | 16.58% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$5.77B
| $56.7M | 1.3% |
1,309,300
+3,099
| +0.2% | +$129K |
|
27
Qiagen
QGEN
$8.72B
| $47.5M | 1.09% |
+1,030,980
| New | +$43.8M |
|
28
Mission Produce
AVO
$1.17B
| $46.6M | 1.07% |
4,621,456
+327,889
| +8% | +$3.05M |
|
|
CVGW
29
DELISTED
Calavo Growers
CVGW
| $44.5M | 1.02% |
1,512,262
-49,583
| -3% | -$1.28M |
|
30
Lindsay Corp
LNN
$1.18B
| $41.3M | 0.95% |
319,810
-30,865
| -9% | -$3.79M |
|
|
31
Universal Health Services
UHS
$10.5B
| $38.5M | 0.88% |
252,628
-1,211,293
| -83% | -$163M |
|
32
Diageo
DEO
$53.6B
| $38.4M | 0.88% |
263,684
+167,176
| +173% | +$24.7M |
|
33
Hartford Financial Services
HIG
$39.3B
| $36.6M | 0.84% |
455,335
+114,525
| +34% | +$8.63M |
|
34
AptarGroup
ATR
$8.61B
| $35.5M | 0.81% |
286,797
+3,594
| +1% | +$452K |
|
35
Globe Life
GL
$14.3B
| $30.6M | 0.7% |
+251,069
| New | +$29.5M |
|
36
Graco
GGG
$13.5B
| $25.2M | 0.58% |
290,692
-18,249
| -6% | -$1.43M |
|
37
DuPont de Nemours
DD
$19.2B
| $24.8M | 0.57% |
+256,668
| New | +$23.3M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $24.4M | 0.56% |
+341,928
| New | +$23.8M |
|
39
Southwest Airlines
LUV
$23B
| $24.4M | 0.56% |
+845,019
| New | +$22M |
|
40
Essential Utilities
WTRG
$11.4B
| $23.5M | 0.54% |
630,141
+1,841
| +0.3% | +$64.3K |
|
|
41
Chubb
CB
$135B
| $23.2M | 0.53% |
102,703
-172,967
| -63% | -$37.8M |
|
42
Raymond James Financial
RJF
$34B
| $13.1M | 0.3% |
+117,158
| New | +$12.1M |
|
43
Amphenol
APH
$209B
| $12.8M | 0.29% |
258,106
-570,498
| -69% | -$25.2M |
|
44
Albemarle
ALB
$15.5B
| $12.2M | 0.28% |
+84,542
| New | +$11.6M |
|
45
Thermo Fisher Scientific
TMO
$220B
| $9.87M | 0.23% |
+18,589
| New | +$9M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.52M | 0.22% |
81,832
-12,309
| -13% | -$1.31M |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $1.78M | 0.04% |
25,829
-36,517
| -59% | -$2.11M |
|
48
Amazon
AMZN
$2.96T
| – | – |
-2,753
| Closed | -$350K |
|
49
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-145,841
| Closed | -$14.6M |
|
50
Becton Dickinson
BDX
$48.2B
| – | – |
-44,986
| Closed | -$11.6M |
|
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Nuance Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Nuance Investments held 59 positions worth $4.37B, up 7% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nuance Investments withdrew a net $176M in Q4 2023, closing 12 positions and reducing 19 holdings. Its most notable exit was Globus Medical, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nuance Investments opened a new position in Henry Schein worth $103M.
- Nuance Investments's largest Q4 2023 buy was Henry Schein: 1,366,347 shares worth $103M.
- Nuance Investments added most to Waters Corp in Q4 2023, an estimated $90.4M increase.
- Nuance Investments's biggest Q4 2023 reduction was Universal Health Services, cutting an estimated $163M.
- Nuance Investments fully exited Globus Medical in Q4 2023, selling an estimated $180M.
- Nuance Investments's ten largest holdings make up 56% of its $4.37B portfolio in Q4 2023.
- Nuance Investments opened 11 new positions and closed 12 in Q4 2023.
- Nuance Investments's portfolio value rose 7% quarter-over-quarter to $4.37B.
Based on Nuance Investments's 13F filing for Q4 2023, filed 7 Feb 2024.