We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$3.81B
AUM Growth
-$558M
Cap. Flow
-$542M
Cap. Flow %
-14.23%
Top 10 Hldgs %
55.59%
Holding
58
New
11
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$152M
2
IDA icon
Idacorp
IDA
+$85.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$64.7M
4
AWK icon
American Water Works
AWK
+$48.7M
5
CWT icon
California Water Service
CWT
+$40.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$258M
2
WAT icon
Waters Corp
WAT
+$112M
3
HR icon
Healthcare Realty
HR
+$82.2M
4
TGT icon
Target
TGT
+$66.5M
5
CLX icon
Clorox
CLX
+$66.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Industrials 21.82%
3 Consumer Staples 16.66%
4 Financials 13.73%
5 Utilities 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
– –
-102,703
Closed -$23.2M
HIG icon
52
Hartford Financial Services
HIG
$39.3B
– –
-455,335
Closed -$36.6M
LUV icon
53
Southwest Airlines
LUV
$23B
– –
-845,019
Closed -$24.4M
RJF icon
54
Raymond James Financial
RJF
$34B
– –
-117,158
Closed -$13.1M
SCHW
55
Charles Schwab
SCHW
$187B
– –
-25,829
Closed -$1.78M
TGT icon
56
Target
TGT
$68B
– –
-467,114
Closed -$66.5M
UHS icon
57
Universal Health Services
UHS
$10.5B
– –
-252,628
Closed -$38.5M
WTRG icon
58
Essential Utilities
WTRG
$11.4B
– –
-630,141
Closed -$23.5M
1 2
3

Similar funds

DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Nuance Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Nuance Investments held 58 positions worth $3.81B, down 13% from $4.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments withdrew a net $542M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Target, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Idacorp worth $87M.

  • Nuance Investments's largest Q1 2024 buy was Idacorp: 936,181 shares worth $87M.
  • Nuance Investments added most to Qiagen in Q1 2024, an estimated $152M increase.
  • Nuance Investments's biggest Q1 2024 reduction was Travelers Companies, cutting an estimated $258M.
  • Nuance Investments fully exited Target in Q1 2024, selling an estimated $66.5M.
  • Nuance Investments's ten largest holdings make up 56% of its $3.81B portfolio in Q1 2024.
  • Nuance Investments opened 11 new positions and closed 9 in Q1 2024.
  • Nuance Investments's portfolio value fell 13% quarter-over-quarter to $3.81B.

Based on Nuance Investments's 13F filing for Q1 2024, filed 7 May 2024.