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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
-11.06%
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
$4.49B
AUM Growth
-$542M
(-11%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$235M |
| 2 |
Dentsply Sirona
XRAY
|
+$120M |
| 3 |
3M
MMM
|
+$84M |
| 4 |
Smith & Nephew
SNN
|
+$54.7M |
| 5 |
Chubb
CB
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$205M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$166M |
| 3 |
Cal-Maine
CALM
|
+$121M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$49.2M |
| 5 |
Zimmer Biomet
ZBH
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.83% |
| 2 | Financials | 24.76% |
| 3 | Consumer Staples | 12.83% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.32B
| $523K | 0.01% |
+9,260
| New | +$533K |
|
52
Globus Medical
GMED
$11.2B
| $506K | 0.01% |
8,486
+4,769
| +128% | +$287K |
|
53
Becton Dickinson
BDX
$48.2B
| $460K | 0.01% |
2,066
+1,206
| +140% | +$300K |
|
54
MetLife
MET
$62.1B
| $247K | 0.01% |
+4,071
| New | +$260K |
|
55
Medtronic
MDT
$112B
| $234K | 0.01% |
+2,899
| New | +$261K |
|
56
Bioventus
BVS
$1.19B
| – | – |
-600,147
| Closed | -$4.09M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-9,680
| Closed | -$914K |
|
58
Xylem
XYL
$28.1B
| – | – |
-124,218
| Closed | -$9.71M |
|
|
BDXB
59
DELISTED
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
| – | – |
-279,830
| Closed | -$13.8M |
|
|
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-6,538,529
| Closed | -$205M |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-6,102,505
| Closed | -$166M |
|
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Nuance Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Nuance Investments held 61 positions worth $4.49B, down 11% from $5.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nuance Investments's Q3 2022 filing shows 9 new, 27 increased, 19 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 9,265,070 shares worth $193M. The largest sale was GCP Applied Technologies Inc., an estimated $205M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
- Nuance Investments's largest Q3 2022 buy was Healthcare Realty: 9,265,070 shares worth $193M.
- Nuance Investments added most to Dentsply Sirona in Q3 2022, an estimated $120M increase.
- Nuance Investments's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $121M.
- Nuance Investments fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
- Nuance Investments's ten largest holdings make up 58% of its $4.49B portfolio in Q3 2022.
- Nuance Investments opened 9 new positions and closed 6 in Q3 2022.
- Nuance Investments's portfolio value fell 11% quarter-over-quarter to $4.49B.
Based on Nuance Investments's 13F filing for Q3 2022, filed 10 Nov 2022.