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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
-9.76%
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
$5.04B
AUM Growth
-$553M
(-9.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$286M |
| 2 |
ICU Medical
ICUI
|
+$93.7M |
| 3 |
Baxter International
BAX
|
+$64M |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Portland General Electric
POR
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$244M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$123M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$99.6M |
| 4 |
Everest Group
EG
|
+$82M |
| 5 |
Kimberly-Clark
KMB
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.04% |
| 2 | Financials | 21.52% |
| 3 | Consumer Staples | 13.88% |
| 4 | Real Estate | 11.26% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.7B
| $212K | ﹤0.01% |
+860
| New | +$218K |
|
52
Globus Medical
GMED
$11.2B
| $209K | ﹤0.01% |
+3,717
| New | +$244K |
|
53
Boston Properties
BXP
$11.1B
| – | – |
-1,746
| Closed | -$225K |
|
54
Ecolab
ECL
$79.9B
| – | – |
-1,331
| Closed | -$235K |
|
55
Idacorp
IDA
$8.2B
| – | – |
-1,821
| Closed | -$210K |
|
56
MetLife
MET
$62.4B
| – | – |
-5,512
| Closed | -$387K |
|
57
Northrop Grumman
NOC
$81.2B
| – | – |
-1,248
| Closed | -$558K |
|
58
W.R. Berkley
WRB
$26.6B
| – | – |
-5,189
| Closed | -$230K |
|
59
White Mountains Insurance
WTM
$5.32B
| – | – |
-360
| Closed | -$409K |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-531,215
| Closed | -$99.6M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| – | – |
-165,159
| Closed | -$15.5M |
|
|
XENT
62
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-573,259
| Closed | -$16.1M |
|
|
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-956,309
| Closed | -$45.8M |
|
|
WTRU
64
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
-2,006,963
| Closed | -$123M |
|
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Nuance Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Nuance Investments held 64 positions worth $5.04B, down 9.9% from $5.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nuance Investments's Q2 2022 filing shows 9 new, 24 increased, 19 reduced and 12 closed positions. Its largest new stake was Portland General Electric: 1,197,567 shares worth $57.9M. The largest sale was Zimmer Biomet, an estimated $244M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Nuance Investments's largest Q2 2022 buy was Portland General Electric: 1,197,567 shares worth $57.9M.
- Nuance Investments added most to Dentsply Sirona in Q2 2022, an estimated $286M increase.
- Nuance Investments's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $244M.
- Nuance Investments fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $123M.
- Nuance Investments's ten largest holdings make up 56% of its $5.04B portfolio in Q2 2022.
- Nuance Investments opened 9 new positions and closed 12 in Q2 2022.
- Nuance Investments's portfolio value fell 9.9% quarter-over-quarter to $5.04B.
Based on Nuance Investments's 13F filing for Q2 2022, filed 8 Aug 2022.