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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$4.26B
AUM Growth
+$404M
Cap. Flow
+$492M
Cap. Flow %
11.56%
Top 10 Hldgs %
58.23%
Holding
62
New
2
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$88.3M
2
CALM icon
Cal-Maine
CALM
+$80.1M
3
DEO icon
Diageo
DEO
+$79.7M
4
CB icon
Chubb
CB
+$44.8M
5
HTO
H2O America
HTO
+$44.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34M
2
APH icon
Amphenol
APH
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
WERN icon
Werner Enterprises
WERN
+$20.6M
5
ATR icon
AptarGroup
ATR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Healthcare 23.56%
3 Consumer Staples 14.84%
4 Real Estate 10.07%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$80.8B
$369M 8.68%
3,414,354
+321,985
+10% +$36.9M
XRAY icon
2
Dentsply Sirona
XRAY
$2.59B
$320M 7.52%
7,318,361
+618,687
+9% +$27.4M
EQC
3
DELISTED
Equity Commonwealth
EQC
$296M 6.94%
11,100,607
+2,858,177
+35% +$88.3M
CB icon
4
Chubb
CB
$140B
$266M 6.24%
2,289,858
+356,764
+18% +$44.8M
SNN icon
5
Smith & Nephew
SNN
$12.9B
$222M 5.22%
5,680,070
+514,242
+10% +$20.7M
DEO icon
6
Diageo
DEO
$46.2B
$220M 5.18%
1,601,258
+578,289
+57% +$79.7M
APH icon
7
Amphenol
APH
$188B
$203M 4.77%
7,507,264
-1,074,480
-13% -$28.3M
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
$200M 4.69%
1,693,557
+261,878
+18% +$30.6M
NTRS icon
9
Northern Trust
NTRS
$22.2B
$196M 4.59%
2,507,594
+256,289
+11% +$20.6M
CALM icon
10
Cal-Maine
CALM
$4.28B
$188M 4.4%
4,887,195
+1,892,970
+63% +$80.1M
SCHW
11
Charles Schwab
SCHW
$177B
$152M 3.57%
4,193,849
+833,395
+25% +$29M
HTO
12
H2O America
HTO
$2.67B
$148M 3.47%
2,424,587
+698,906
+41% +$44.2M
ICUI icon
13
ICU Medical
ICUI
$3.93B
$133M 3.13%
729,677
+27,235
+4% +$5.13M
MMSI icon
14
Merit Medical Systems
MMSI
$4.43B
$125M 2.94%
2,877,195
-267,356
-9% -$12.1M
WTM icon
15
White Mountains Insurance
WTM
$5.47B
$85.5M 2.01%
109,715
+32,671
+42% +$28.2M
MET icon
16
MetLife
MET
$61B
$83.9M 1.97%
2,257,510
+20,426
+0.9% +$775K
WTRG icon
17
Essential Utilities
WTRG
$11.2B
$81.2M 1.91%
2,018,269
+171,006
+9% +$7.35M
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$81.2M 1.91%
2,658,378
-64,534
-2% -$1.95M
MWA icon
19
Mueller Water Products
MWA
$3.92B
$75.7M 1.78%
7,287,640
+851,643
+13% +$8.89M
WTRU
20
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$69.7M 1.64%
1,302,450
+25,955
+2% +$1.47M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$57.2M 1.34%
1,460,931
+237,156
+19% +$8.92M
GMED icon
22
Globus Medical
GMED
$10.4B
$53.2M 1.25%
1,074,954
-108,205
-9% -$5.58M
LNN icon
23
Lindsay Corp
LNN
$1.16B
$49.8M 1.17%
514,985
-159,171
-24% -$15.7M
VLY icon
24
Valley National Bancorp
VLY
$7.93B
$46.7M 1.1%
6,822,140
+1,122,095
+20% +$8.33M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$43.4M 1.02%
290,911
+45,226
+18% +$6.92M
1
2 3

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Nuance Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Nuance Investments held 62 positions worth $4.26B, up 10% from $3.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $492M of net new capital in Q3 2020, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CBRE Group: 251,550 shares worth $11.8M.

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 3M, an estimated $34M trimmed.

  • Nuance Investments's largest Q3 2020 buy was CBRE Group: 251,550 shares worth $11.8M.
  • Nuance Investments added most to Equity Commonwealth in Q3 2020, an estimated $88.3M increase.
  • Nuance Investments's biggest Q3 2020 reduction was 3M, cutting an estimated $34M.
  • Nuance Investments fully exited Werner Enterprises in Q3 2020, selling an estimated $20.6M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.26B portfolio in Q3 2020.
  • Nuance Investments opened 2 new positions and closed 9 in Q3 2020.
  • Nuance Investments's portfolio value rose 10% quarter-over-quarter to $4.26B.

Based on Nuance Investments's 13F filing for Q3 2020, filed 12 Nov 2020.