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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%
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
$2.36B
AUM Growth
+$435M
Cap. Flow
+$351M
Cap. Flow %
14.84%
Top 10 Hldgs %
47.93%
Holding
66
New
12
Increased
30
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$81.1M
2
RGA icon
Reinsurance Group of America
RGA
+$63.5M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$62.8M
4
LNN icon
Lindsay Corp
LNN
+$59.2M
5
MMM icon
3M
MMM
+$53.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$68.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$68.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$59.4M
4
CERN
Cerner Corp
CERN
+$56M
5
AMAT icon
Applied Materials
AMAT
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Healthcare 15.91%
3 Industrials 10.5%
4 Consumer Staples 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$16.5B
$160M 6.79%
1,028,265
+424,469
+70% +$63.5M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$151M 6.38%
1,137,762
+615,173
+118% +$81.1M
EQC
3
DELISTED
Equity Commonwealth
EQC
$139M 5.89%
4,280,814
+455,196
+12% +$14.8M
XRAY icon
4
Dentsply Sirona
XRAY
$2.27B
$114M 4.82%
1,951,002
-1,275,045
-40% -$68.5M
TRV icon
5
Travelers Companies
TRV
$77B
$113M 4.77%
753,907
-249,413
-25% -$36M
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
$102M 4.33%
749,913
-418,457
-36% -$59.4M
APH icon
7
Amphenol
APH
$204B
$101M 4.29%
8,448,560
+1,082,872
+15% +$13M
NTRS icon
8
Northern Trust
NTRS
$34.1B
$87.7M 3.71%
974,254
+442,489
+83% +$40.8M
UNM icon
9
Unum
UNM
$15.2B
$83.3M 3.53%
2,483,537
+232,087
+10% +$8.04M
MET icon
10
MetLife
MET
$62B
$80.9M 3.42%
1,627,934
-322,886
-17% -$15.2M
VLY icon
11
Valley National Bancorp
VLY
$7.75B
$79.5M 3.36%
7,366,774
+1,772,513
+32% +$18.2M
LNN icon
12
Lindsay Corp
LNN
$1.25B
$79M 3.34%
960,790
+707,014
+279% +$59.2M
CALM icon
13
Cal-Maine
CALM
$3.49B
$74.9M 3.17%
1,795,348
+776,539
+76% +$32M
SCHW
14
Charles Schwab
SCHW
$189B
$73.5M 3.11%
1,827,717
+1,216,586
+199% +$53M
WERN icon
15
Werner Enterprises
WERN
$2.4B
$67.1M 2.84%
2,157,847
+1,428,400
+196% +$46.1M
SNN icon
16
Smith & Nephew
SNN
$12.1B
$66.7M 2.82%
1,531,811
+344,052
+29% +$14.2M
MMM icon
17
3M
MMM
$86.9B
$64.7M 2.74%
446,698
+345,927
+343% +$53.3M
WTRU
18
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$64.5M 2.73%
+1,130,923
New +$62.8M
GMED icon
19
Globus Medical
GMED
$10.5B
$55.7M 2.36%
1,316,057
+993,056
+307% +$43.1M
UMBF icon
20
UMB Financial
UMBF
$10.9B
$54.6M 2.31%
830,260
+125,385
+18% +$8.27M
WTRG icon
21
Essential Utilities
WTRG
$11.8B
$47.6M 2.01%
1,149,885
+941,899
+453% +$36.6M
HTO
22
H2O America
HTO
$2.69B
$45.2M 1.91%
744,016
-189,776
-20% -$11.7M
ABB
23
DELISTED
ABB Ltd
ABB
$41.8M 1.77%
2,088,781
+744,147
+55% +$14.5M
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
$37.9M 1.6%
543,425
+139,531
+35% +$9.64M
UHS icon
25
Universal Health Services
UHS
$10B
$37.6M 1.59%
288,539
+180,661
+167% +$22.7M
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 2019 Portfolio in Review

As of Q2 2019, Nuance Investments held 66 positions worth $2.36B, up 23% from $1.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nuance Investments deployed $351M of net new capital in Q2 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,130,923 shares worth $64.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $68.7M trimmed.

  • Nuance Investments's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,130,923 shares worth $64.5M.
  • Nuance Investments added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $81.1M increase.
  • Nuance Investments's biggest Q2 2019 reduction was Everest Group, cutting an estimated $68.7M.
  • Nuance Investments fully exited AptarGroup in Q2 2019, selling an estimated $22.8M.
  • Nuance Investments's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2019.
  • Nuance Investments opened 12 new positions and closed 9 in Q2 2019.
  • Nuance Investments's portfolio value rose 23% quarter-over-quarter to $2.36B.

Based on Nuance Investments's 13F filing for Q2 2019, filed 12 Aug 2019.