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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
+19.73%
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
$5.18B
AUM Growth
+$927M
Cap. Flow
+$142M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.07%
Holding
63
New
10
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$146M
2
VAR
Varian Medical Systems, Inc.
VAR
+$116M
3
EQC
Equity Commonwealth
EQC
+$71.5M
4
SNN icon
Smith & Nephew
SNN
+$63.5M
5
BAX icon
Baxter International
BAX
+$55.7M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$138M
2
APH icon
Amphenol
APH
+$130M
3
SCHW
Charles Schwab
SCHW
+$110M
4
DEO icon
Diageo
DEO
+$98.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Healthcare 22.07%
3 Consumer Staples 13.21%
4 Real Estate 11.5%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$80.8B
$466M 8.99%
3,322,320
-92,034
-3% -$11.8M
EQC
2
DELISTED
Equity Commonwealth
EQC
$376M 7.25%
13,781,085
+2,680,478
+24% +$71.5M
XRAY icon
3
Dentsply Sirona
XRAY
$2.59B
$375M 7.23%
7,160,599
-157,762
-2% -$7.78M
SNN icon
4
Smith & Nephew
SNN
$12.9B
$307M 5.92%
7,284,583
+1,604,513
+28% +$63.5M
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
$266M 5.12%
2,009,627
+316,070
+19% +$41.7M
NTRS icon
6
Northern Trust
NTRS
$22.2B
$257M 4.95%
2,755,035
+247,441
+10% +$21.8M
CALM icon
7
Cal-Maine
CALM
$4.28B
$211M 4.08%
5,632,313
+745,118
+15% +$28.7M
EG icon
8
Everest Group
EG
$15.2B
$203M 3.92%
867,189
+659,547
+318% +$146M
CB icon
9
Chubb
CB
$140B
$201M 3.88%
1,305,574
-984,284
-43% -$138M
ICUI icon
10
ICU Medical
ICUI
$3.93B
$193M 3.73%
901,483
+171,806
+24% +$33.3M
HTO
11
H2O America
HTO
$2.67B
$175M 3.37%
2,517,895
+93,308
+4% +$6.07M
DEO icon
12
Diageo
DEO
$46.2B
$149M 2.87%
937,949
-663,309
-41% -$98.9M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$142M 2.73%
809,175
+671,171
+486% +$116M
MWA icon
14
Mueller Water Products
MWA
$3.92B
$125M 2.41%
10,078,185
+2,790,545
+38% +$32.1M
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$122M 2.35%
1,961,308
+658,858
+51% +$38.2M
APH icon
16
Amphenol
APH
$188B
$107M 2.06%
3,272,832
-4,234,432
-56% -$130M
MMSI icon
17
Merit Medical Systems
MMSI
$4.43B
$102M 1.96%
1,830,615
-1,046,580
-36% -$54M
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$101M 1.94%
100,766
-8,949
-8% -$8.42M
MET icon
19
MetLife
MET
$61B
$99M 1.91%
2,108,371
-149,139
-7% -$6.46M
WTRG icon
20
Essential Utilities
WTRG
$11.2B
$95.6M 1.84%
2,020,728
+2,459
+0.1% +$109K
SCHW
21
Charles Schwab
SCHW
$177B
$94M 1.81%
1,772,955
-2,420,894
-58% -$110M
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$91M 1.75%
3,072,654
+1,845,377
+150% +$55.5M
MTSC
23
DELISTED
MTS Systems Corp
MTSC
$78.4M 1.51%
+1,347,889
New +$48.7M
BAX icon
24
Baxter International
BAX
$11.6B
$67.5M 1.3%
840,832
+702,967
+510% +$55.7M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$65M 1.25%
405,289
+114,378
+39% +$18.2M
1
2 3

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Nuance Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Nuance Investments held 63 positions worth $5.18B, up 22% from $4.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nuance Investments's Q4 2020 filing shows 10 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Avista: 1,327,638 shares worth $53.3M. The largest sale was Chubb, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q4 2020 buy was Avista: 1,327,638 shares worth $53.3M.
  • Nuance Investments added most to Everest Group in Q4 2020, an estimated $146M increase.
  • Nuance Investments's biggest Q4 2020 reduction was Chubb, cutting an estimated $138M.
  • Nuance Investments fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $81.2M.
  • Nuance Investments's ten largest holdings make up 55% of its $5.18B portfolio in Q4 2020.
  • Nuance Investments opened 10 new positions and closed 6 in Q4 2020.
  • Nuance Investments's portfolio value rose 22% quarter-over-quarter to $5.18B.

Based on Nuance Investments's 13F filing for Q4 2020, filed 12 Feb 2021.