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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
+2.62%
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
$5.61B
AUM Growth
+$255M
Cap. Flow
+$143M
Cap. Flow %
2.55%
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$141M
2
KMB icon
Kimberly-Clark
KMB
+$111M
3
Y
Alleghany Corp
Y
+$79.6M
4
BAX icon
Baxter International
BAX
+$77.9M
5
UHS icon
Universal Health Services
UHS
+$74.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$206M
2
MTSC
MTS Systems Corp
MTSC
+$138M
3
AVB icon
AvalonBay Communities
AVB
+$66.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.4M
5
DEO icon
Diageo
DEO
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Healthcare 25.04%
3 Consumer Staples 15.42%
4 Real Estate 11.27%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
51
Middlesex Water
MSEX
$1.08B
$6.86M 0.12%
83,941
-77,927
-48% -$6.45M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$3.19M 0.06%
26,140
-8,500
-25% -$993K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.02%
11,565
-16,886
-59% -$1.94M
WTM icon
54
White Mountains Insurance
WTM
$5.3B
$1.23M 0.02%
1,072
-31,451
-97% -$36.7M
SCHW
55
Charles Schwab
SCHW
$187B
$1.01M 0.02%
13,945
+941
+7% +$66.6K
RTX icon
56
RTX Corp
RTX
$301B
$674K 0.01%
7,900
+4,263
+117% +$359K
ATR icon
57
AptarGroup
ATR
$8.63B
$307K 0.01%
2,182
-104,934
-98% -$15.5M
CERN
58
DELISTED
Cerner Corp
CERN
– –
-204,537
Closed -$14.7M
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,168,179
Closed -$206M
MTSC
60
DELISTED
MTS Systems Corp
MTSC
– –
-2,369,751
Closed -$138M
1 2
3

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Nuance Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Nuance Investments held 60 positions worth $5.61B, up 4.8% from $5.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments's Q2 2021 filing shows 6 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 868,478 shares worth $136M. The largest sale was Varian Medical Systems, Inc., an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q2 2021 buy was Zimmer Biomet: 868,478 shares worth $136M.
  • Nuance Investments added most to Kimberly-Clark in Q2 2021, an estimated $111M increase.
  • Nuance Investments's biggest Q2 2021 reduction was AvalonBay Communities, cutting an estimated $66.2M.
  • Nuance Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $206M.
  • Nuance Investments's ten largest holdings make up 54% of its $5.61B portfolio in Q2 2021.
  • Nuance Investments opened 6 new positions and closed 3 in Q2 2021.
  • Nuance Investments's portfolio value rose 4.8% quarter-over-quarter to $5.61B.

Based on Nuance Investments's 13F filing for Q2 2021, filed 10 Aug 2021.