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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
-1.2%
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
$5.46B
AUM Growth
-$149M
Cap. Flow
-$64.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
55.87%
Holding
61
New
4
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$68.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.6M
3
SNN icon
Smith & Nephew
SNN
+$66M
4
HR
Healthcare Realty Trust Incorporated
HR
+$33.5M
5
WRB icon
W.R. Berkley
WRB
+$28.8M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$66.3M
2
NOC icon
Northrop Grumman
NOC
+$62.3M
3
WTRG icon
Essential Utilities
WTRG
+$61.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$59.6M
5
APH icon
Amphenol
APH
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Healthcare 26.15%
3 Consumer Staples 15.88%
4 Real Estate 11.72%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.76M 0.09%
41,946
+30,381
+263% +$3.52M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.04%
16,020
-10,120
-39% -$1.38M
WTM icon
53
White Mountains Insurance
WTM
$5.13B
$1.38M 0.03%
1,292
+220
+21% +$246K
SCHW
54
Charles Schwab
SCHW
$187B
$877K 0.02%
12,048
-1,897
-14% -$135K
RTX icon
55
RTX Corp
RTX
$301B
$290K 0.01%
3,370
-4,530
-57% -$387K
AVB icon
56
AvalonBay Communities
AVB
$26.8B
– –
-84,611
Closed -$17.7M
AWK icon
57
American Water Works
AWK
$26.9B
– –
-108,378
Closed -$16.7M
GMED icon
58
Globus Medical
GMED
$11.2B
– –
-217,419
Closed -$16.9M
MMSI icon
59
Merit Medical Systems
MMSI
$5.32B
– –
-258,732
Closed -$16.7M
MSEX icon
60
Middlesex Water
MSEX
$1.1B
– –
-83,941
Closed -$6.86M
USCR
61
DELISTED
U S Concrete, Inc.
USCR
– –
-214,819
Closed -$15.9M
1 2
3

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PFG
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FMI
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EGWAG
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GIM
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FL
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TAM
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Nuance Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Nuance Investments held 61 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments's Q3 2021 filing shows 4 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was Clorox: 100,315 shares worth $16.6M. The largest sale was Mueller Water Products, an estimated $66.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q3 2021 buy was Clorox: 100,315 shares worth $16.6M.
  • Nuance Investments added most to Baxter International in Q3 2021, an estimated $68.8M increase.
  • Nuance Investments's biggest Q3 2021 reduction was Mueller Water Products, cutting an estimated $66.3M.
  • Nuance Investments fully exited AvalonBay Communities in Q3 2021, selling an estimated $17.7M.
  • Nuance Investments's ten largest holdings make up 56% of its $5.46B portfolio in Q3 2021.
  • Nuance Investments opened 4 new positions and closed 6 in Q3 2021.
  • Nuance Investments's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on Nuance Investments's 13F filing for Q3 2021, filed 15 Nov 2021.