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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
$4.08B
AUM Growth
-$595M
Cap. Flow
-$57.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
57.67%
Holding
55
New
3
Increased
19
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$54.5M
2
CLX icon
Clorox
CLX
+$41.2M
3
INDB icon
Independent Bank
INDB
+$39.5M
4
MMM icon
3M
MMM
+$38.2M
5
EQC
Equity Commonwealth
EQC
+$32.7M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$93.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.4M
3
ATR icon
AptarGroup
ATR
+$56.5M
4
SCHW
Charles Schwab
SCHW
+$40.8M
5
CB icon
Chubb
CB
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Financials 21.99%
3 Consumer Staples 16.09%
4 Industrials 16.03%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
– –
-253,005
Closed -$14.3M
MMSI icon
52
Merit Medical Systems
MMSI
$5.32B
– –
-3,015
Closed -$252K
UL icon
53
Unilever
UL
$136B
– –
-9,612
Closed -$564K
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
– –
-281,023
Closed -$11.7M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,155,815
Closed -$63.4M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nuance Investments held 55 positions worth $4.08B, down 13% from $4.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 7 closed positions. Its largest new stake was Essential Utilities: 628,300 shares worth $21.6M. The largest sale was Amphenol, an estimated $93.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q3 2023 buy was Essential Utilities: 628,300 shares worth $21.6M.
  • Nuance Investments added most to Globus Medical in Q3 2023, an estimated $54.5M increase.
  • Nuance Investments's biggest Q3 2023 reduction was Amphenol, cutting an estimated $93.4M.
  • Nuance Investments fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $63.4M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.08B portfolio in Q3 2023.
  • Nuance Investments opened 3 new positions and closed 7 in Q3 2023.
  • Nuance Investments's portfolio value fell 13% quarter-over-quarter to $4.08B.

Based on Nuance Investments's 13F filing for Q3 2023, filed 8 Nov 2023.