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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
+5.85%
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
$3.07B
AUM Growth
+$415M
Cap. Flow
+$238M
Cap. Flow %
7.76%
Top 10 Hldgs %
51.57%
Holding
72
New
16
Increased
18
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$127M
2
WMGI
Wright Medical Group Inc
WMGI
+$106M
3
SNN icon
Smith & Nephew
SNN
+$76.6M
4
CB icon
Chubb
CB
+$72.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$66.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$73.5M
2
UNM icon
Unum
UNM
+$72.5M
3
SCHW
Charles Schwab
SCHW
+$65.8M
4
APH icon
Amphenol
APH
+$54.6M
5
CTWS
Connecticut Water Service Inc
CTWS
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Healthcare 26.39%
3 Consumer Staples 8.68%
4 Consumer Discretionary 7.4%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$6.36M 0.21%
+51,773
New +$6.28M
SYY icon
52
Sysco
SYY
$40.3B
$6.33M 0.21%
73,974
-851
-1% -$68.9K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.23M 0.04%
+12,788
New +$1.17M
BAX icon
54
Baxter International
BAX
$14.1B
$925K 0.03%
11,060
-58,395
-84% -$4.83M
BDX icon
55
Becton Dickinson
BDX
$47B
$649K 0.02%
2,448
-23,850
-91% -$5.95M
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$633K 0.02%
4,458
-297,361
-99% -$37.9M
SYK icon
57
Stryker
SYK
$129B
$315K 0.01%
+1,500
New +$311K
CERN
58
DELISTED
Cerner Corp
CERN
$297K 0.01%
4,049
-143,345
-97% -$9.91M
ACN icon
59
Accenture
ACN
$104B
– –
-2,249
Closed -$433K
BF.B icon
60
Brown-Forman Class B
BF.B
$13B
– –
-89,361
Closed -$5.61M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
– –
-111,902
Closed -$9.91M
LFUS icon
62
Littelfuse
LFUS
$11.7B
– –
-32,004
Closed -$5.67M
MDT icon
63
Medtronic
MDT
$110B
– –
-4,343
Closed -$472K
MKSI icon
64
MKS Inc
MKSI
$21.1B
– –
-61,697
Closed -$5.69M
RJF icon
65
Raymond James Financial
RJF
$34.7B
– –
-212,164
Closed -$11.7M
ROK icon
66
Rockwell Automation
ROK
$50.1B
– –
-34,049
Closed -$5.61M
SSD icon
67
Simpson Manufacturing
SSD
$8.12B
– –
-81,553
Closed -$5.66M
TOWN icon
68
Towne Bank
TOWN
$3.5B
– –
-366,252
Closed -$10.2M
WAT icon
69
Waters Corp
WAT
$39.3B
– –
-25,821
Closed -$5.76M
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-577,667
Closed -$11.1M
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-125,739
Closed -$11.5M
CTWS
72
DELISTED
Connecticut Water Service Inc
CTWS
– –
-624,867
Closed -$43.8M
1 2
3

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Nuance Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Nuance Investments held 72 positions worth $3.07B, up 16% from $2.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nuance Investments deployed $238M of net new capital in Q4 2019, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Wright Medical Group Inc: 4,051,992 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $73.5M trimmed.

  • Nuance Investments's largest Q4 2019 buy was Wright Medical Group Inc: 4,051,992 shares worth $124M.
  • Nuance Investments added most to Travelers Companies in Q4 2019, an estimated $127M increase.
  • Nuance Investments's biggest Q4 2019 reduction was Northern Trust, cutting an estimated $73.5M.
  • Nuance Investments fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $43.8M.
  • Nuance Investments's ten largest holdings make up 52% of its $3.07B portfolio in Q4 2019.
  • Nuance Investments opened 16 new positions and closed 14 in Q4 2019.
  • Nuance Investments's portfolio value rose 16% quarter-over-quarter to $3.07B.

Based on Nuance Investments's 13F filing for Q4 2019, filed 11 Feb 2020.