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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
-8.94%
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
$1.49B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$56.6M |
| 2 |
Valley National Bancorp
VLY
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$27.9M |
| 4 |
Cal-Maine
CALM
|
+$18.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$33.6M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$30M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 4 |
White Mountains Insurance
WTM
|
+$15.1M |
| 5 |
Ecolab
ECL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 7.94% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.42M | 0.1% |
+14,849
| New | +$1.56M |
|
52
Lindsay Corp
LNN
$1.17B
| $916K | 0.06% |
9,512
-119,579
| -93% | -$11.7M |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $679K | 0.05% |
+9,814
| New | +$750K |
|
54
Becton Dickinson
BDX
$47B
| $531K | 0.04% |
2,415
-41,122
| -94% | -$9.54M |
|
55
Accenture
ACN
$104B
| $500K | 0.03% |
+3,548
| New | +$561K |
|
56
Abbott
ABT
$183B
| $281K | 0.02% |
3,884
-137,343
| -97% | -$9.65M |
|
57
Stryker
SYK
$129B
| $257K | 0.02% |
1,640
+155
| +10% | +$25.9K |
|
58
US Bancorp
USB
$100B
| $237K | 0.02% |
+5,195
| New | +$267K |
|
59
AvalonBay Communities
AVB
$27.1B
| – | – |
-32,239
| Closed | -$5.83M |
|
60
American Water Works
AWK
$26.7B
| – | – |
-135,680
| Closed | -$11.9M |
|
61
Badger Meter
BMI
$4.04B
| – | – |
-93,284
| Closed | -$4.94M |
|
62
Boston Properties
BXP
$11.2B
| – | – |
-47,844
| Closed | -$5.88M |
|
63
Clorox
CLX
$12.8B
| – | – |
-42,291
| Closed | -$6.36M |
|
64
California Water Service
CWT
$3.08B
| – | – |
-284,559
| Closed | -$12.2M |
|
65
Procter & Gamble
PG
$342B
| – | – |
-174,938
| Closed | -$14.6M |
|
66
Pentair
PNR
$11B
| – | – |
-130,740
| Closed | -$5.67M |
|
67
United Parcel Service
UPS
$91.5B
| – | – |
-82,882
| Closed | -$9.68M |
|
68
Woodward
WWD
$22B
| – | – |
-103,862
| Closed | -$8.4M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| – | – |
-212,017
| Closed | -$17M |
|
|
MZOR
70
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-514,871
| Closed | -$30M |
|
|
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-1,226,919
| Closed | -$33.6M |
|
|
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-272,229
| Closed | -$6.04M |
|
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Nuance Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Nuance Investments held 72 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nuance Investments withdrew a net $51.2M in Q4 2018, closing 14 positions and reducing 26 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Nuance Investments opened a new position in Valley National Bancorp worth $39.1M.
- Nuance Investments's largest Q4 2018 buy was Valley National Bancorp: 4,400,362 shares worth $39.1M.
- Nuance Investments added most to H2O America in Q4 2018, an estimated $56.6M increase.
- Nuance Investments's biggest Q4 2018 reduction was White Mountains Insurance, cutting an estimated $15.1M.
- Nuance Investments fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $33.6M.
- Nuance Investments's ten largest holdings make up 55% of its $1.49B portfolio in Q4 2018.
- Nuance Investments opened 12 new positions and closed 14 in Q4 2018.
- Nuance Investments's portfolio value fell 11% quarter-over-quarter to $1.49B.
Based on Nuance Investments's 13F filing for Q4 2018, filed 13 Feb 2019.