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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
-2.25%
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
$318M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
101.98%
Top 10 Hldgs %
56.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$31M
2
SYK icon
Stryker
SYK
+$23.8M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$18.5M
4
IMO icon
Imperial Oil
IMO
+$18.1M
5
MKSI icon
MKS Inc
MKSI
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Energy 20.42%
3 Financials 13.97%
4 Technology 12.56%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$315K 0.1%
+6,945
New +$354K
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
$314K 0.1%
+13,950
New +$324K
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$297K 0.09%
+14,980
New +$320K
1 2
3

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Nuance Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nuance Investments, which disclosed 53 positions worth $318M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Xylem: 1,122,804 shares worth $30.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Energy and Financials.

  • Nuance Investments's largest Q2 2013 buy was Xylem: 1,122,804 shares worth $30.2M.
  • Nuance Investments's ten largest holdings make up 56% of its $318M portfolio in Q2 2013.
  • Nuance Investments disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Nuance Investments's 13F filing for Q2 2013, filed 8 Aug 2013.