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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
+5.86%
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
$5.35B
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
61
New
4
Increased
24
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$151M |
| 2 |
Baxter International
BAX
|
+$141M |
| 3 |
Kimberly-Clark
KMB
|
+$102M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$63.2M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$232M |
| 2 |
Travelers Companies
TRV
|
+$131M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 4 |
Diageo
DEO
|
+$97.5M |
| 5 |
White Mountains Insurance
WTM
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Staples | 12.99% |
| 4 | Real Estate | 11.19% |
| 5 | Utilities | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.11M | 0.06% |
28,451
-48,392
| -63% | -$5.04M |
|
|
SCHW
52
Charles Schwab
SCHW
$187B
| $847K | 0.02% |
13,004
-1,759,951
| -99% | -$107M |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $557K | 0.01% |
889
+554
| +165% | +$343K |
|
54
RTX Corp
RTX
$301B
| $281K | 0.01% |
3,637
-1,880
| -34% | -$137K |
|
55
CBRE Group
CBRE
$42.9B
| – | – |
-249,809
| Closed | -$15.7M |
|
56
Lindsay Corp
LNN
$1.18B
| – | – |
-209,203
| Closed | -$26.9M |
|
57
Martin Marietta Materials
MLM
$33B
| – | – |
-56,568
| Closed | -$16.1M |
|
58
Envista
NVST
$4.52B
| – | – |
-6,509
| Closed | -$220K |
|
59
ON Semiconductor
ON
$31.6B
| – | – |
-41,959
| Closed | -$1.37M |
|
60
Raymond James Financial
RJF
$34B
| – | – |
-3,237
| Closed | -$206K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| – | – |
-449,783
| Closed | -$12.6M |
|
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Nuance Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Nuance Investments held 61 positions worth $5.35B, up 3.3% from $5.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nuance Investments withdrew a net $162M in Q1 2021, closing 7 positions and reducing 26 holdings. Its most notable exit was Lindsay Corp, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Nuance Investments opened a new position in Hartford Financial Services worth $58.9M.
- Nuance Investments's largest Q1 2021 buy was Hartford Financial Services: 881,617 shares worth $58.9M.
- Nuance Investments added most to Northrop Grumman in Q1 2021, an estimated $151M increase.
- Nuance Investments's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $232M.
- Nuance Investments fully exited Lindsay Corp in Q1 2021, selling an estimated $26.9M.
- Nuance Investments's ten largest holdings make up 50% of its $5.35B portfolio in Q1 2021.
- Nuance Investments opened 4 new positions and closed 7 in Q1 2021.
- Nuance Investments's portfolio value rose 3.3% quarter-over-quarter to $5.35B.
Based on Nuance Investments's 13F filing for Q1 2021, filed 14 May 2021.