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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
+0.2%
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
$2.66B
AUM Growth
+$292M
Cap. Flow
+$263M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.05%
Holding
65
New
8
Increased
25
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$99.7M
2
UNM icon
Unum
UNM
+$55.5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$41.9M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$32M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$40.6M
2
HTO
H2O America
HTO
+$31.8M
3
UHS icon
Universal Health Services
UHS
+$25M
4
GMED icon
Globus Medical
GMED
+$21.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Healthcare 18.45%
3 Industrials 9%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$194M 7.32%
1,453,178
+315,416
+28% +$41.9M
RGA icon
2
Reinsurance Group of America
RGA
$16B
$169M 6.37%
1,058,020
+29,755
+3% +$4.61M
EQC
3
DELISTED
Equity Commonwealth
EQC
$159M 5.99%
4,641,306
+360,492
+8% +$12.1M
APH icon
4
Amphenol
APH
$194B
$134M 5.04%
5,549,664
+1,325,384
+31% +$30.5M
UNM icon
5
Unum
UNM
$14.7B
$129M 4.87%
4,353,471
+1,869,934
+75% +$55.5M
XRAY icon
6
Dentsply Sirona
XRAY
$2.22B
$128M 4.83%
2,407,461
+456,459
+23% +$24.5M
TRV icon
7
Travelers Companies
TRV
$77.2B
$115M 4.32%
772,288
+18,381
+2% +$2.73M
CALM icon
8
Cal-Maine
CALM
$3.75B
$102M 3.83%
2,544,474
+749,126
+42% +$31.1M
SCHW
9
Charles Schwab
SCHW
$191B
$100M 3.78%
2,400,574
+572,857
+31% +$23.1M
NTRS icon
10
Northern Trust
NTRS
$34.2B
$98.1M 3.69%
1,051,372
+77,118
+8% +$7.08M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$95M 3.58%
628,044
-121,869
-16% -$17.4M
ICUI icon
12
ICU Medical
ICUI
$4.38B
$93M 3.5%
582,646
+500,836
+612% +$99.7M
LNN icon
13
Lindsay Corp
LNN
$1.16B
$86M 3.24%
926,115
-34,675
-4% -$3.09M
SNN icon
14
Smith & Nephew
SNN
$12.1B
$78M 2.94%
1,620,549
+88,738
+6% +$4.08M
VLY icon
15
Valley National Bancorp
VLY
$7.69B
$76.8M 2.89%
7,062,034
-304,740
-4% -$3.26M
MMM icon
16
3M
MMM
$89.9B
$75.1M 2.83%
546,308
+99,610
+22% +$13.9M
MET icon
17
MetLife
MET
$61.3B
$70.1M 2.64%
1,486,825
-141,109
-9% -$6.73M
WTRU
18
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$68.1M 2.57%
1,129,711
-1,212
-0.1% -$70.9K
UMBF icon
19
UMB Financial
UMBF
$11B
$58.7M 2.21%
909,139
+78,879
+10% +$5.1M
ABB
20
DELISTED
ABB Ltd
ABB
$46.5M 1.75%
2,364,638
+275,857
+13% +$5.26M
GMED icon
21
Globus Medical
GMED
$11.1B
$44.3M 1.67%
865,872
-450,185
-34% -$21.4M
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
$43.8M 1.65%
624,867
+81,442
+15% +$5.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$41.6M 1.57%
681,740
-2,040
-0.3% -$121K
WTRG icon
24
Essential Utilities
WTRG
$11.7B
$41.1M 1.55%
917,426
-232,459
-20% -$9.98M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$37.2M 1.4%
287,644
+62,933
+28% +$8.29M
1
2 3

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WFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Nuance Investments held 65 positions worth $2.66B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments deployed $263M of net new capital in Q3 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 301,819 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Werner Enterprises, an estimated $40.6M trimmed.

  • Nuance Investments's largest Q3 2019 buy was Varian Medical Systems, Inc.: 301,819 shares worth $35.9M.
  • Nuance Investments added most to ICU Medical in Q3 2019, an estimated $99.7M increase.
  • Nuance Investments's biggest Q3 2019 reduction was Werner Enterprises, cutting an estimated $40.6M.
  • Nuance Investments fully exited Applied Materials in Q3 2019, selling an estimated $10.7M.
  • Nuance Investments's ten largest holdings make up 50% of its $2.66B portfolio in Q3 2019.
  • Nuance Investments opened 8 new positions and closed 9 in Q3 2019.
  • Nuance Investments's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on Nuance Investments's 13F filing for Q3 2019, filed 12 Nov 2019.