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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
+2.76%
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
$1.67B
AUM Growth
+$137M
(+8.9%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
67
New
9
Increased
29
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$52M |
| 2 |
Applied Materials
AMAT
|
+$49.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$29.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$28.7M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$51.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$34M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$31.9M |
| 4 |
HUB Group
HUBG
|
+$17.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Healthcare | 24.48% |
| 3 | Consumer Staples | 12.85% |
| 4 | Technology | 6.72% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$13.4B
| $5.93M | 0.35% |
+128,028
| New | +$5.97M |
|
52
Boston Properties
BXP
$11.2B
| $5.88M | 0.35% |
47,844
-31,783
| -40% | -$4.05M |
|
53
AvalonBay Communities
AVB
$27.1B
| $5.83M | 0.35% |
32,239
-25,872
| -45% | -$4.62M |
|
|
54
HUB Group
HUBG
$2.91B
| $5.75M | 0.34% |
252,386
-687,466
| -73% | -$17.1M |
|
55
Pentair
PNR
$11B
| $5.67M | 0.34% |
+130,740
| New | +$5.67M |
|
56
Badger Meter
BMI
$4.04B
| $4.94M | 0.3% |
93,284
-125,510
| -57% | -$6.53M |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.74M | 0.1% |
19,297
+16,226
| +528% | +$1.47M |
|
58
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.11M | 0.07% |
18,440
+5,680
| +45% | +$344K |
|
59
Globus Medical
GMED
$10.9B
| $296K | 0.02% |
5,217
+531
| +11% | +$27.9K |
|
60
Stryker
SYK
$129B
| $264K | 0.02% |
1,485
| – | – |
|
61
Accenture
ACN
$104B
| – | – |
-1,559
| Closed | -$255K |
|
62
Kimberly-Clark
KMB
$37.4B
| – | – |
-45,511
| Closed | -$4.79M |
|
63
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-158,574
| Closed | -$10.1M |
|
64
ONE Gas
OGS
$4.97B
| – | – |
-136,634
| Closed | -$10.2M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| – | – |
-106,616
| Closed | -$14.4M |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| – | – |
-254,681
| Closed | -$14.2M |
|
|
ABAX
67
DELISTED
Abaxis Inc
ABAX
| – | – |
-409,577
| Closed | -$34M |
|
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Nuance Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Nuance Investments held 67 positions worth $1.67B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nuance Investments deployed $91.6M of net new capital in Q3 2018, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Applied Materials: 1,116,829 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Becton Dickinson, an estimated $51.1M trimmed.
- Nuance Investments's largest Q3 2018 buy was Applied Materials: 1,116,829 shares worth $43.2M.
- Nuance Investments added most to Dentsply Sirona in Q3 2018, an estimated $52M increase.
- Nuance Investments's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $51.1M.
- Nuance Investments fully exited Abaxis Inc in Q3 2018, selling an estimated $34M.
- Nuance Investments's ten largest holdings make up 51% of its $1.67B portfolio in Q3 2018.
- Nuance Investments opened 9 new positions and closed 7 in Q3 2018.
- Nuance Investments's portfolio value rose 8.9% quarter-over-quarter to $1.67B.
Based on Nuance Investments's 13F filing for Q3 2018, filed 9 Nov 2018.