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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
+11.11%
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
$4.37B
AUM Growth
+$287M
Cap. Flow
-$176M
Cap. Flow %
-4.02%
Top 10 Hldgs %
56.31%
Holding
59
New
11
Increased
17
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$95.6M
2
WAT icon
Waters Corp
WAT
+$90.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$85.8M
4
NVST icon
Envista
NVST
+$85M
5
ILMN icon
Illumina
ILMN
+$84.9M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$180M
2
SNN icon
Smith & Nephew
SNN
+$177M
3
UHS icon
Universal Health Services
UHS
+$163M
4
ZBH icon
Zimmer Biomet
ZBH
+$109M
5
CB icon
Chubb
CB
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Financials 21.55%
3 Industrials 18.31%
4 Consumer Staples 16.58%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.5B
– –
-298,330
Closed -$12.4M
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
– –
-253,679
Closed -$23.1M
GMED icon
53
Globus Medical
GMED
$11.2B
– –
-3,620,518
Closed -$180M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,110
Closed -$276K
ICUI icon
55
ICU Medical
ICUI
$4.61B
– –
-292,670
Closed -$34.8M
MDT icon
56
Medtronic
MDT
$112B
– –
-359,353
Closed -$28.2M
SNN icon
57
Smith & Nephew
SNN
$12.6B
– –
-7,158,581
Closed -$177M
WRB icon
58
W.R. Berkley
WRB
$26.6B
– –
-555,948
Closed -$23.5M
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
– –
-975,056
Closed -$109M
1 2
3

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FMI
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Nuance Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Nuance Investments held 59 positions worth $4.37B, up 7% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments withdrew a net $176M in Q4 2023, closing 12 positions and reducing 19 holdings. Its most notable exit was Globus Medical, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nuance Investments opened a new position in Henry Schein worth $103M.

  • Nuance Investments's largest Q4 2023 buy was Henry Schein: 1,366,347 shares worth $103M.
  • Nuance Investments added most to Waters Corp in Q4 2023, an estimated $90.4M increase.
  • Nuance Investments's biggest Q4 2023 reduction was Universal Health Services, cutting an estimated $163M.
  • Nuance Investments fully exited Globus Medical in Q4 2023, selling an estimated $180M.
  • Nuance Investments's ten largest holdings make up 56% of its $4.37B portfolio in Q4 2023.
  • Nuance Investments opened 11 new positions and closed 12 in Q4 2023.
  • Nuance Investments's portfolio value rose 7% quarter-over-quarter to $4.37B.

Based on Nuance Investments's 13F filing for Q4 2023, filed 7 Feb 2024.