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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
+1.11%
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
$4.68B
AUM Growth
-$42.6M
Cap. Flow
-$98.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$77M
2
NTRS icon
Northern Trust
NTRS
+$63.6M
3
CWT icon
California Water Service
CWT
+$48.1M
4
GMED icon
Globus Medical
GMED
+$45.6M
5
WAT icon
Waters Corp
WAT
+$30.9M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$97.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$77.4M
3
KMB icon
Kimberly-Clark
KMB
+$57.5M
4
ICUI icon
ICU Medical
ICUI
+$57.1M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$564K 0.01%
9,612
-96
-1% -$5.7K
MMSI icon
52
Merit Medical Systems
MMSI
$5.32B
$252K 0.01%
3,015
-195,214
-98% -$15.9M
ECL icon
53
Ecolab
ECL
$79.9B
– –
-327,943
Closed -$54.3M
EG icon
54
Everest Group
EG
$14.4B
– –
-41,041
Closed -$14.7M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
– –
-3,790
Closed -$587K
LRCX icon
56
Lam Research
LRCX
$390B
– –
-26,980
Closed -$1.43M
1 2
3

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MC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nuance Investments held 56 positions worth $4.68B, down 0.9% from $4.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q2 2023 filing shows 5 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Waters Corp: 110,973 shares worth $29.6M. The largest sale was Smith & Nephew, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Nuance Investments's largest Q2 2023 buy was Waters Corp: 110,973 shares worth $29.6M.
  • Nuance Investments added most to 3M in Q2 2023, an estimated $77M increase.
  • Nuance Investments's biggest Q2 2023 reduction was Smith & Nephew, cutting an estimated $97.5M.
  • Nuance Investments fully exited Ecolab in Q2 2023, selling an estimated $54.3M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2023.
  • Nuance Investments opened 5 new positions and closed 4 in Q2 2023.
  • Nuance Investments's portfolio value fell 0.9% quarter-over-quarter to $4.68B.

Based on Nuance Investments's 13F filing for Q2 2023, filed 11 Aug 2023.