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Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1.67B
AUM Growth
+$137M
(+8.9%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
67
New
9
Increased
29
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$52M |
| 2 |
Applied Materials
AMAT
|
+$49.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$29.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$28.7M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$51.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$34M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$31.9M |
| 4 |
HUB Group
HUBG
|
+$17.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Healthcare | 24.48% |
| 3 | Consumer Staples | 12.85% |
| 4 | Technology | 6.72% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.7B
| $129M | 7.73% |
3,423,095
+1,248,784
| +57% | +$52M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $111M | 6.61% |
1,070,399
+288,873
| +37% | +$29.8M |
|
3
Smith & Nephew
SNN
$12.8B
| $104M | 6.2% |
2,794,889
+653,488
| +31% | +$23.6M |
|
4
Travelers Companies
TRV
$78.4B
| $83.9M | 5.02% |
647,296
+16,577
| +3% | +$2.14M |
|
5
Unum
UNM
$14.2B
| $81.7M | 4.88% |
2,090,199
+287,887
| +16% | +$10.7M |
|
6
Reinsurance Group of America
RGA
$15.8B
| $79.6M | 4.76% |
551,020
+118,692
| +27% | +$16.8M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $79.5M | 4.76% |
2,480,926
+260,587
| +12% | +$8.29M |
|
8
Amphenol
APH
$185B
| $64.2M | 3.84% |
2,733,088
+219,784
| +9% | +$5.11M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $59.2M | 3.54% |
919,125
-263,870
| -22% | -$16.8M |
|
10
UMB Financial
UMBF
$11B
| $56.4M | 3.37% |
795,488
+155,454
| +24% | +$11.7M |
|
11
MetLife
MET
$59.8B
| $52.5M | 3.14% |
1,123,962
+19,833
| +2% | +$906K |
|
12
Everest Group
EG
$15B
| $52.4M | 3.13% |
229,244
+10,687
| +5% | +$2.39M |
|
|
13
Applied Materials
AMAT
$417B
| $43.2M | 2.58% |
+1,116,829
| New | +$49.4M |
|
14
Diageo
DEO
$47.2B
| $38.8M | 2.32% |
273,668
-83,288
| -23% | -$12M |
|
15
Universal Health Services
UHS
$9.12B
| $38.2M | 2.28% |
299,082
+4,487
| +2% | +$551K |
|
16
Johnson & Johnson
JNJ
$599B
| $34.3M | 2.05% |
248,282
-5,088
| -2% | -$676K |
|
17
White Mountains Insurance
WTM
$5.48B
| $34.2M | 2.04% |
36,539
-1,191
| -3% | -$1.1M |
|
|
KTWO
18
DELISTED
K2M Group Holdings, Inc
KTWO
| $33.6M | 2.01% |
+1,226,919
| New | +$28.7M |
|
19
Northern Trust
NTRS
$33.8B
| $30.5M | 1.82% |
298,290
+22,707
| +8% | +$2.43M |
|
|
MZOR
20
DELISTED
Mazor Robotics Ltd.
MZOR
| $30M | 1.8% |
+514,871
| New | +$27.5M |
|
21
Ecolab
ECL
$75.6B
| $27.5M | 1.64% |
175,143
-59,843
| -25% | -$8.87M |
|
22
Chubb
CB
$137B
| $22.1M | 1.32% |
165,548
-32,612
| -16% | -$4.41M |
|
23
W.R. Berkley
WRB
$27.1B
| $21.3M | 1.28% |
901,344
+48,063
| +6% | +$1.09M |
|
24
Autoliv
ALV
$8.58B
| $20.4M | 1.22% |
235,376
+49,287
| +26% | +$4.7M |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $18.3M | 1.09% |
263,673
+135,180
| +105% | +$9.1M |
|
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Nuance Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Nuance Investments held 67 positions worth $1.67B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nuance Investments deployed $91.6M of net new capital in Q3 2018, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Applied Materials: 1,116,829 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Becton Dickinson, an estimated $51.1M trimmed.
- Nuance Investments's largest Q3 2018 buy was Applied Materials: 1,116,829 shares worth $43.2M.
- Nuance Investments added most to Dentsply Sirona in Q3 2018, an estimated $52M increase.
- Nuance Investments's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $51.1M.
- Nuance Investments fully exited Abaxis Inc in Q3 2018, selling an estimated $34M.
- Nuance Investments's ten largest holdings make up 51% of its $1.67B portfolio in Q3 2018.
- Nuance Investments opened 9 new positions and closed 7 in Q3 2018.
- Nuance Investments's portfolio value rose 8.9% quarter-over-quarter to $1.67B.
Based on Nuance Investments's 13F filing for Q3 2018, filed 9 Nov 2018.