We are live on
!
Find out more
NI
Nuance Investments Portfolio holdings
AUM
$588M
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
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
$3.85B
AUM Growth
+$970M
(+34%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
69
New
7
Increased
36
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$192M |
| 2 |
Cal-Maine
CALM
|
+$75.3M |
| 3 |
Travelers Companies
TRV
|
+$71.8M |
| 4 |
White Mountains Insurance
WTM
|
+$69.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$217M |
| 2 |
Reinsurance Group of America
RGA
|
+$46.4M |
| 3 |
Merit Medical Systems
MMSI
|
+$43.9M |
| 4 |
Envista
NVST
|
+$35.7M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.1% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Staples | 11.88% |
| 4 | Real Estate | 9.38% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.2B
| $620K | 0.02% |
2,657
+184
| +7% | +$44.3K |
|
52
RTX Corp
RTX
$301B
| $601K | 0.02% |
+9,746
| New | +$608K |
|
|
53
Envista
NVST
$4.52B
| $426K | 0.01% |
20,210
-1,902,243
| -99% | -$35.7M |
|
54
Accenture
ACN
$108B
| $389K | 0.01% |
1,811
-1,722
| -49% | -$326K |
|
55
Raymond James Financial
RJF
$34B
| $350K | 0.01% |
7,634
-4,177
| -35% | -$188K |
|
56
MKS Inc
MKSI
$20.6B
| $349K | 0.01% |
3,080
-66,347
| -96% | -$6.6M |
|
57
Baxter International
BAX
$14.2B
| $329K | 0.01% |
3,818
+225
| +6% | +$19.6K |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $329K | 0.01% |
+672
| New | +$348K |
|
59
Texas Instruments
TXN
$261B
| $323K | 0.01% |
2,541
+106
| +4% | +$12.4K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $314K | 0.01% |
4,099
-27,343
| -87% | -$1.99M |
|
61
Abbott
ABT
$187B
| – | – |
-11,908
| Closed | -$940K |
|
62
Amazon
AMZN
$2.96T
| – | – |
-8,720
| Closed | -$850K |
|
|
63
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-317,932
| Closed | -$17.7M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-6,152
| Closed | -$338K |
|
65
Littelfuse
LFUS
$11.6B
| – | – |
-4,582
| Closed | -$611K |
|
66
Medtronic
MDT
$112B
| – | – |
-6,761
| Closed | -$610K |
|
67
Stryker
SYK
$130B
| – | – |
-42,728
| Closed | -$7.11M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,606,523
| Closed | -$217M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-3,962
| Closed | -$520K |
|
Similar funds
DP
MC
PFG
FMI
EGWAG
GIM
FL
TAM
Nuance Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Nuance Investments held 69 positions worth $3.85B, up 34% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nuance Investments deployed $671M of net new capital in Q2 2020, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was White Mountains Insurance: 77,044 shares worth $68.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Reinsurance Group of America, an estimated $46.4M trimmed.
- Nuance Investments's largest Q2 2020 buy was White Mountains Insurance: 77,044 shares worth $68.4M.
- Nuance Investments added most to Equity Commonwealth in Q2 2020, an estimated $192M increase.
- Nuance Investments's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $46.4M.
- Nuance Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $217M.
- Nuance Investments's ten largest holdings make up 57% of its $3.85B portfolio in Q2 2020.
- Nuance Investments opened 7 new positions and closed 9 in Q2 2020.
- Nuance Investments's portfolio value rose 34% quarter-over-quarter to $3.85B.
Based on Nuance Investments's 13F filing for Q2 2020, filed 7 Aug 2020.