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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
-8.94%
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
$1.49B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$56.6M |
| 2 |
Valley National Bancorp
VLY
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$27.9M |
| 4 |
Cal-Maine
CALM
|
+$18.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$33.6M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$30M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 4 |
White Mountains Insurance
WTM
|
+$15.1M |
| 5 |
Ecolab
ECL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 7.94% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.68B
| $128M | 8.64% |
3,450,876
+27,781
| +0.8% | +$1.01M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $114M | 7.65% |
1,144,129
+73,730
| +7% | +$7.53M |
|
3
Smith & Nephew
SNN
$13.3B
| $95.7M | 6.44% |
2,559,104
-235,785
| -8% | -$8.48M |
|
4
Travelers Companies
TRV
$78.1B
| $84.4M | 5.68% |
704,394
+57,098
| +9% | +$7.15M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $76.4M | 5.14% |
2,545,316
+64,390
| +3% | +$1.96M |
|
6
Reinsurance Group of America
RGA
$15.5B
| $66M | 4.44% |
470,422
-80,598
| -15% | -$11.4M |
|
7
Amphenol
APH
$198B
| $64.3M | 4.33% |
3,175,760
+442,672
| +16% | +$9.51M |
|
8
MetLife
MET
$61.9B
| $63.2M | 4.25% |
1,538,938
+414,976
| +37% | +$17.8M |
|
9
Unum
UNM
$13.6B
| $60.5M | 4.07% |
2,059,483
-30,716
| -1% | -$1.08M |
|
|
HTO
10
H2O America
HTO
$2.57B
| $58.8M | 3.96% |
1,057,397
+953,671
| +919% | +$56.6M |
|
11
Everest Group
EG
$14.5B
| $53.8M | 3.62% |
247,237
+17,993
| +8% | +$3.92M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $45.4M | 3.05% |
865,104
-54,021
| -6% | -$3.13M |
|
13
Applied Materials
AMAT
$403B
| $42.1M | 2.84% |
1,286,790
+169,961
| +15% | +$5.83M |
|
14
UMB Financial
UMBF
$11.1B
| $41.3M | 2.78% |
677,229
-118,259
| -15% | -$7.67M |
|
|
15
Valley National Bancorp
VLY
$7.9B
| $39.1M | 2.63% |
+4,400,362
| New | +$44.4M |
|
16
Northern Trust
NTRS
$33.3B
| $36.9M | 2.48% |
441,494
+143,204
| +48% | +$13.4M |
|
17
Diageo
DEO
$49B
| $31.8M | 2.14% |
224,031
-49,637
| -18% | -$6.98M |
|
|
18
Baxter International
BAX
$13.5B
| $27.4M | 1.84% |
+415,619
| New | +$27.9M |
|
|
19
Cal-Maine
CALM
$4.12B
| $26.9M | 1.81% |
636,396
+393,728
| +162% | +$18.2M |
|
20
Universal Health Services
UHS
$10.2B
| $22.9M | 1.54% |
196,527
-102,555
| -34% | -$12.9M |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $21M | 1.42% |
314,724
+51,051
| +19% | +$3.52M |
|
22
Johnson & Johnson
JNJ
$618B
| $19.1M | 1.29% |
148,119
-100,163
| -40% | -$14M |
|
23
Chubb
CB
$135B
| $17.5M | 1.18% |
135,519
-30,029
| -18% | -$3.88M |
|
|
24
White Mountains Insurance
WTM
$5.2B
| $16.8M | 1.13% |
19,637
-16,902
| -46% | -$15.1M |
|
|
SCHW
25
Charles Schwab
SCHW
$183B
| $16.7M | 1.13% |
+402,591
| New | +$18.2M |
|
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Nuance Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Nuance Investments held 72 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nuance Investments withdrew a net $51.2M in Q4 2018, closing 14 positions and reducing 26 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Nuance Investments opened a new position in Valley National Bancorp worth $39.1M.
- Nuance Investments's largest Q4 2018 buy was Valley National Bancorp: 4,400,362 shares worth $39.1M.
- Nuance Investments added most to H2O America in Q4 2018, an estimated $56.6M increase.
- Nuance Investments's biggest Q4 2018 reduction was White Mountains Insurance, cutting an estimated $15.1M.
- Nuance Investments fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $33.6M.
- Nuance Investments's ten largest holdings make up 55% of its $1.49B portfolio in Q4 2018.
- Nuance Investments opened 12 new positions and closed 14 in Q4 2018.
- Nuance Investments's portfolio value fell 11% quarter-over-quarter to $1.49B.
Based on Nuance Investments's 13F filing for Q4 2018, filed 13 Feb 2019.