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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
+0.73%
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
$5.59B
AUM Growth
-$94.4M
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
7
Increased
20
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$121M |
| 2 |
3M
MMM
|
+$106M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$94.4M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$78.6M |
| 5 |
Baxter International
BAX
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$154M |
| 2 |
Travelers Companies
TRV
|
+$139M |
| 3 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$139M |
| 4 |
Chubb
CB
|
+$137M |
| 5 |
W.R. Berkley
WRB
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.02% |
| 2 | Financials | 21.29% |
| 3 | Consumer Staples | 15.63% |
| 4 | Real Estate | 12.21% |
| 5 | Utilities | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.1B
| $387K | 0.01% |
5,512
-250,851
| -98% | -$17M |
|
52
Ecolab
ECL
$79.9B
| $235K | ﹤0.01% |
+1,331
| New | +$250K |
|
|
53
W.R. Berkley
WRB
$26.6B
| $230K | ﹤0.01% |
5,189
-2,160,211
| -100% | -$86.2M |
|
54
Boston Properties
BXP
$11.1B
| $225K | ﹤0.01% |
1,746
-141,623
| -99% | -$17.2M |
|
55
Idacorp
IDA
$8.2B
| $210K | ﹤0.01% |
1,821
-151,081
| -99% | -$16.4M |
|
56
Becton Dickinson
BDX
$48.2B
| – | – |
-65,828
| Closed | -$16.1M |
|
|
57
Chubb
CB
$135B
| – | – |
-709,658
| Closed | -$137M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
-15,154
| Closed | -$1.68M |
|
59
Johnson & Johnson
JNJ
$625B
| – | – |
-4,501
| Closed | -$770K |
|
60
Lockheed Martin
LMT
$136B
| – | – |
-739
| Closed | -$263K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-1,529,405
| Closed | -$32.1M |
|
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Nuance Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Nuance Investments held 61 positions worth $5.59B, down 1.7% from $5.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nuance Investments's Q1 2022 filing shows 7 new, 20 increased, 28 reduced and 6 closed positions. Its largest new stake was US Ecology, Inc.: 956,309 shares worth $45.8M. The largest sale was Sanderson Farms Inc, an estimated $154M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Nuance Investments's largest Q1 2022 buy was US Ecology, Inc.: 956,309 shares worth $45.8M.
- Nuance Investments added most to Clorox in Q1 2022, an estimated $121M increase.
- Nuance Investments's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $154M.
- Nuance Investments fully exited Chubb in Q1 2022, selling an estimated $137M.
- Nuance Investments's ten largest holdings make up 53% of its $5.59B portfolio in Q1 2022.
- Nuance Investments opened 7 new positions and closed 6 in Q1 2022.
- Nuance Investments's portfolio value fell 1.7% quarter-over-quarter to $5.59B.
Based on Nuance Investments's 13F filing for Q1 2022, filed 13 May 2022.