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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
-2.08%
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
$1.54B
AUM Growth
+$54.8M
Cap. Flow
+$85.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
46.44%
Holding
69
New
12
Increased
25
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$58.6M
2
RGA icon
Reinsurance Group of America
RGA
+$52.4M
3
UNM icon
Unum
UNM
+$52M
4
SAFM
Sanderson Farms Inc
SAFM
+$48M
5
XLNX
Xilinx Inc
XLNX
+$32.5M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$56M
2
KMB icon
Kimberly-Clark
KMB
+$44.7M
3
OA
Orbital ATK, Inc.
OA
+$33.8M
4
CL icon
Colgate-Palmolive
CL
+$32M
5
CWT icon
California Water Service
CWT
+$27M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Healthcare 27.23%
3 Consumer Staples 12.38%
4 Technology 9.19%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.22B
$95.2M 6.2%
2,174,311
+1,247,670
+135% +$58.6M
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$82.2M 5.35%
781,526
+441,770
+130% +$48M
SNN icon
3
Smith & Nephew
SNN
$12.1B
$80.4M 5.23%
2,141,401
-56,204
-3% -$2.09M
TRV icon
4
Travelers Companies
TRV
$77.2B
$77.2M 5.02%
630,719
+88,049
+16% +$11.5M
CERN
5
DELISTED
Cerner Corp
CERN
$70.7M 4.61%
1,182,995
+185,434
+19% +$11M
EQC
6
DELISTED
Equity Commonwealth
EQC
$69.9M 4.55%
2,220,339
+289,572
+15% +$8.95M
UNM icon
7
Unum
UNM
$14.7B
$66.7M 4.34%
1,802,312
+1,247,604
+225% +$52M
BDX icon
8
Becton Dickinson
BDX
$51.6B
$58.6M 3.82%
250,839
-6,336
-2% -$1.41M
RGA icon
9
Reinsurance Group of America
RGA
$16B
$57.7M 3.76%
432,328
+351,078
+432% +$52.4M
APH icon
10
Amphenol
APH
$194B
$54.8M 3.57%
2,513,304
+1,181,864
+89% +$25.7M
DEO icon
11
Diageo
DEO
$51.7B
$51.4M 3.35%
356,956
-104,714
-23% -$15M
EG icon
12
Everest Group
EG
$14.5B
$50.4M 3.28%
218,557
+1,311
+0.6% +$308K
UMBF icon
13
UMB Financial
UMBF
$11B
$48.8M 3.18%
640,034
+20,160
+3% +$1.55M
MET icon
14
MetLife
MET
$61.3B
$48.1M 3.13%
1,104,129
-21,094
-2% -$983K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$42.3M 2.76%
648,682
+476,220
+276% +$32.5M
WTM icon
16
White Mountains Insurance
WTM
$5.1B
$34.2M 2.23%
37,730
+17,099
+83% +$15.1M
ABAX
17
DELISTED
Abaxis Inc
ABAX
$34M 2.21%
+409,577
New +$31.4M
ECL icon
18
Ecolab
ECL
$80.4B
$33M 2.15%
234,986
+17,434
+8% +$2.51M
UHS icon
19
Universal Health Services
UHS
$10.1B
$32.8M 2.14%
294,595
+218,556
+287% +$25.6M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$30.7M 2%
253,370
+102,321
+68% +$12.8M
NTRS icon
21
Northern Trust
NTRS
$34.2B
$28.4M 1.85%
275,583
-199,966
-42% -$21.2M
CB icon
22
Chubb
CB
$131B
$25.2M 1.64%
198,160
+51,179
+35% +$6.8M
HUBG icon
23
HUB Group
HUBG
$2.42B
$23.4M 1.52%
939,852
-299,516
-24% -$7.03M
ATR icon
24
AptarGroup
ATR
$8.46B
$20.1M 1.31%
214,811
-2,861
-1% -$266K
ABT icon
25
Abbott
ABT
$195B
$19.7M 1.28%
323,245
-116,325
-26% -$7.05M
1
2 3

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TC
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CFMC
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NWA
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WPP
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SP
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MWA
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HSG
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Nuance Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Nuance Investments held 69 positions worth $1.54B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nuance Investments deployed $85.2M of net new capital in Q2 2018, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Abaxis Inc: 409,577 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $44.7M trimmed.

  • Nuance Investments's largest Q2 2018 buy was Abaxis Inc: 409,577 shares worth $34M.
  • Nuance Investments added most to Dentsply Sirona in Q2 2018, an estimated $58.6M increase.
  • Nuance Investments's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $44.7M.
  • Nuance Investments fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $56M.
  • Nuance Investments's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2018.
  • Nuance Investments opened 12 new positions and closed 11 in Q2 2018.
  • Nuance Investments's portfolio value rose 3.7% quarter-over-quarter to $1.54B.

Based on Nuance Investments's 13F filing for Q2 2018, filed 10 Aug 2018.