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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
-21.7%
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
$2.88B
AUM Growth
-$186M
Cap. Flow
+$625M
Cap. Flow %
21.67%
Top 10 Hldgs %
56.52%
Holding
74
New
16
Increased
27
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$190M
2
CB icon
Chubb
CB
+$132M
3
SCHW
Charles Schwab
SCHW
+$118M
4
NTRS icon
Northern Trust
NTRS
+$115M
5
DEO icon
Diageo
DEO
+$109M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$122M
2
WMGI
Wright Medical Group Inc
WMGI
+$87.2M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.3M
4
CALM icon
Cal-Maine
CALM
+$62M
5
UNM icon
Unum
UNM
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Healthcare 26.62%
3 Consumer Staples 10.61%
4 Consumer Discretionary 7.55%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$81.4B
$240M 8.31%
2,410,922
+707,726
+42% +$88M
XRAY icon
2
Dentsply Sirona
XRAY
$2.61B
$221M 7.66%
5,688,640
+3,735,848
+191% +$190M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$217M 7.52%
1,606,523
-70,877
-4% -$9.53M
CB icon
4
Chubb
CB
$139B
$164M 5.67%
1,465,127
+921,501
+170% +$132M
SNN icon
5
Smith & Nephew
SNN
$13.1B
$146M 5.07%
4,075,928
+757,972
+23% +$33.6M
APH icon
6
Amphenol
APH
$184B
$142M 4.93%
7,808,936
+4,398,568
+129% +$105M
MMSI icon
7
Merit Medical Systems
MMSI
$4.54B
$132M 4.59%
4,232,030
+2,120,304
+100% +$75.5M
SCHW
8
Charles Schwab
SCHW
$181B
$125M 4.33%
3,714,043
+2,805,777
+309% +$118M
DEO icon
9
Diageo
DEO
$47.3B
$123M 4.28%
970,570
+724,851
+295% +$109M
NTRS icon
10
Northern Trust
NTRS
$22.4B
$120M 4.16%
1,589,256
+1,255,681
+376% +$115M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$116M 4.04%
944,290
+516,627
+121% +$72M
ICUI icon
12
ICU Medical
ICUI
$4.04B
$106M 3.68%
526,008
-221,507
-30% -$42.6M
EQC
13
DELISTED
Equity Commonwealth
EQC
$76.8M 2.66%
2,422,504
-3,824,500
-61% -$122M
MMM icon
14
3M
MMM
$91.9B
$69.6M 2.41%
609,892
+195,201
+47% +$25.7M
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$69.4M 2.41%
1,273,568
+110,696
+10% +$6.86M
RGA icon
16
Reinsurance Group of America
RGA
$15.7B
$68.5M 2.37%
813,998
-115,112
-12% -$15M
GMED icon
17
Globus Medical
GMED
$10.6B
$65.8M 2.28%
1,546,329
+1,416,698
+1,093% +$70M
MET icon
18
MetLife
MET
$61.2B
$64M 2.22%
2,093,917
+267,337
+15% +$11.9M
LNN icon
19
Lindsay Corp
LNN
$1.17B
$62.2M 2.16%
679,601
-98,074
-13% -$9.66M
CALM icon
20
Cal-Maine
CALM
$4.2B
$53.9M 1.87%
1,225,311
-1,638,426
-57% -$62M
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$50.6M 1.75%
1,242,690
+330,963
+36% +$15.6M
HTO
22
H2O America
HTO
$2.66B
$44.9M 1.56%
777,312
+300,056
+63% +$20.2M
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$31.9M 1.11%
1,113,269
-2,938,723
-73% -$87.2M
VLY icon
24
Valley National Bancorp
VLY
$7.94B
$31.1M 1.08%
4,266,515
-551,055
-11% -$5.39M
ABB
25
DELISTED
ABB Ltd
ABB
$30.3M 1.05%
1,752,777
+1,196,769
+215% +$26.1M
1
2 3

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Nuance Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Nuance Investments held 74 positions worth $2.88B, down 6.1% from $3.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments deployed $625M of net new capital in Q1 2020, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Cullen/Frost Bankers: 317,932 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $122M trimmed.

  • Nuance Investments's largest Q1 2020 buy was Cullen/Frost Bankers: 317,932 shares worth $17.7M.
  • Nuance Investments added most to Dentsply Sirona in Q1 2020, an estimated $190M increase.
  • Nuance Investments's biggest Q1 2020 reduction was Equity Commonwealth, cutting an estimated $122M.
  • Nuance Investments fully exited Unum in Q1 2020, selling an estimated $54.3M.
  • Nuance Investments's ten largest holdings make up 57% of its $2.88B portfolio in Q1 2020.
  • Nuance Investments opened 16 new positions and closed 12 in Q1 2020.
  • Nuance Investments's portfolio value fell 6.1% quarter-over-quarter to $2.88B.

Based on Nuance Investments's 13F filing for Q1 2020, filed 12 May 2020.