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Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$4.26B
AUM Growth
+$404M
Cap. Flow
+$492M
Cap. Flow %
11.56%
Top 10 Hldgs %
58.23%
Holding
62
New
2
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$88.3M
2
CALM icon
Cal-Maine
CALM
+$80.1M
3
DEO icon
Diageo
DEO
+$79.7M
4
CB icon
Chubb
CB
+$44.8M
5
HTO
H2O America
HTO
+$44.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34M
2
APH icon
Amphenol
APH
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
WERN icon
Werner Enterprises
WERN
+$20.6M
5
ATR icon
AptarGroup
ATR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Healthcare 23.56%
3 Consumer Staples 14.84%
4 Real Estate 10.07%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$458K 0.01%
7,700
-20,994
-73% -$1.3M
MDT icon
52
Medtronic
MDT
$112B
$278K 0.01%
+2,673
New +$268K
RTX icon
53
RTX Corp
RTX
$301B
$265K 0.01%
4,610
-5,136
-53% -$313K
ACN icon
54
Accenture
ACN
$108B
– –
-1,811
Closed -$389K
AOS icon
55
A.O. Smith
AOS
$8.7B
– –
-15,939
Closed -$751K
AWK icon
56
American Water Works
AWK
$26.9B
– –
-76,474
Closed -$9.84M
MKSI icon
57
MKS Inc
MKSI
$20.6B
– –
-3,080
Closed -$349K
NVST icon
58
Envista
NVST
$4.52B
– –
-20,210
Closed -$426K
RJF icon
59
Raymond James Financial
RJF
$34B
– –
-7,634
Closed -$350K
TXN icon
60
Texas Instruments
TXN
$261B
– –
-2,541
Closed -$323K
WERN icon
61
Werner Enterprises
WERN
$2.25B
– –
-472,875
Closed -$20.6M
Y
62
DELISTED
Alleghany Corp
Y
– –
-672
Closed -$329K
1 2
3

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FMI
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EGWAG
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GIM
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Nuance Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Nuance Investments held 62 positions worth $4.26B, up 10% from $3.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $492M of net new capital in Q3 2020, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CBRE Group: 251,550 shares worth $11.8M.

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 3M, an estimated $34M trimmed.

  • Nuance Investments's largest Q3 2020 buy was CBRE Group: 251,550 shares worth $11.8M.
  • Nuance Investments added most to Equity Commonwealth in Q3 2020, an estimated $88.3M increase.
  • Nuance Investments's biggest Q3 2020 reduction was 3M, cutting an estimated $34M.
  • Nuance Investments fully exited Werner Enterprises in Q3 2020, selling an estimated $20.6M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.26B portfolio in Q3 2020.
  • Nuance Investments opened 2 new positions and closed 9 in Q3 2020.
  • Nuance Investments's portfolio value rose 10% quarter-over-quarter to $4.26B.

Based on Nuance Investments's 13F filing for Q3 2020, filed 12 Nov 2020.