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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
+14.07%
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
$4.77B
AUM Growth
+$281M
Cap. Flow
-$255M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.21%
Holding
58
New
3
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.9M
2
CLX icon
Clorox
CLX
+$42.4M
3
ECL icon
Ecolab
ECL
+$39.4M
4
CB icon
Chubb
CB
+$34.8M
5
MMM icon
3M
MMM
+$33.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$258M
2
EQC
Equity Commonwealth
EQC
+$111M
3
HTO
H2O America
HTO
+$97.1M
4
TRV icon
Travelers Companies
TRV
+$71.3M
5
EG icon
Everest Group
EG
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Financials 19.53%
3 Consumer Staples 14.63%
4 Industrials 13.17%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
51
Merit Medical Systems
MMSI
$5.32B
$907K 0.02%
12,842
+3,582
+39% +$239K
GMED icon
52
Globus Medical
GMED
$11.2B
$880K 0.02%
11,855
+3,369
+40% +$229K
UL icon
53
Unilever
UL
$136B
$715K 0.02%
12,617
-12,066
-49% -$646K
DEO icon
54
Diageo
DEO
$53.6B
$624K 0.01%
3,500
-1,918
-35% -$336K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$602K 0.01%
2,367
+301
+15% +$71.1K
MET icon
56
MetLife
MET
$62.1B
$291K 0.01%
4,022
-49
-1% -$3.51K
CUZ icon
57
Cousins Properties
CUZ
$4.88B
– –
-1,038,323
Closed -$24.2M
Y
58
DELISTED
Alleghany Corp
Y
– –
-307,965
Closed -$258M
1 2
3

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Nuance Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Nuance Investments held 58 positions worth $4.77B, up 6.2% from $4.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments withdrew a net $255M in Q4 2022, closing 2 positions and reducing 21 holdings. Its most notable exit was Alleghany Corp, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Lam Research worth $14M.

  • Nuance Investments's largest Q4 2022 buy was Lam Research: 334,090 shares worth $14M.
  • Nuance Investments added most to Aerojet Rocketdyne Holdings in Q4 2022, an estimated $63.9M increase.
  • Nuance Investments's biggest Q4 2022 reduction was Equity Commonwealth, cutting an estimated $111M.
  • Nuance Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $258M.
  • Nuance Investments's ten largest holdings make up 57% of its $4.77B portfolio in Q4 2022.
  • Nuance Investments opened 3 new positions and closed 2 in Q4 2022.
  • Nuance Investments's portfolio value rose 6.2% quarter-over-quarter to $4.77B.

Based on Nuance Investments's 13F filing for Q4 2022, filed 8 Feb 2023.