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
+19.73%
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
$5.18B
AUM Growth
+$927M
Cap. Flow
+$142M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.07%
Holding
63
New
10
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$146M
2
VAR
Varian Medical Systems, Inc.
VAR
+$116M
3
EQC
Equity Commonwealth
EQC
+$71.5M
4
SNN icon
Smith & Nephew
SNN
+$63.5M
5
BAX icon
Baxter International
BAX
+$55.7M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$138M
2
APH icon
Amphenol
APH
+$130M
3
SCHW
Charles Schwab
SCHW
+$110M
4
DEO icon
Diageo
DEO
+$98.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Healthcare 22.07%
3 Consumer Staples 13.21%
4 Real Estate 11.5%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.45M 0.14%
76,843
+50,684
+194% +$4.57M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.06%
34,680
-220
-0.6% -$18.5K
ON icon
53
ON Semiconductor
ON
$31.6B
$1.37M 0.03%
41,959
-1,130,350
-96% -$31.5M
RTX icon
54
RTX Corp
RTX
$301B
$395K 0.01%
5,517
+907
+20% +$59.6K
NVST icon
55
Envista
NVST
$4.52B
$220K ﹤0.01%
+6,509
New +$189K
RJF icon
56
Raymond James Financial
RJF
$34B
$206K ﹤0.01%
+3,237
New +$185K
Y
57
DELISTED
Alleghany Corp
Y
$202K ﹤0.01%
+335
New +$195K
AMAT icon
58
Applied Materials
AMAT
$428B
– –
-7,700
Closed -$458K
GGG icon
59
Graco
GGG
$13.5B
– –
-203,453
Closed -$12.5M
MDT icon
60
Medtronic
MDT
$112B
– –
-2,673
Closed -$278K
XYL icon
61
Xylem
XYL
$28.1B
– –
-149,289
Closed -$12.6M
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,658,378
Closed -$81.2M
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,460,931
Closed -$57.2M
1 2
3

Similar funds

DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Nuance Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Nuance Investments held 63 positions worth $5.18B, up 22% from $4.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nuance Investments's Q4 2020 filing shows 10 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Avista: 1,327,638 shares worth $53.3M. The largest sale was Chubb, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q4 2020 buy was Avista: 1,327,638 shares worth $53.3M.
  • Nuance Investments added most to Everest Group in Q4 2020, an estimated $146M increase.
  • Nuance Investments's biggest Q4 2020 reduction was Chubb, cutting an estimated $138M.
  • Nuance Investments fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $81.2M.
  • Nuance Investments's ten largest holdings make up 55% of its $5.18B portfolio in Q4 2020.
  • Nuance Investments opened 10 new positions and closed 6 in Q4 2020.
  • Nuance Investments's portfolio value rose 22% quarter-over-quarter to $5.18B.

Based on Nuance Investments's 13F filing for Q4 2020, filed 12 Feb 2021.