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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
+5.86%
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
$5.35B
AUM Growth
+$170M
Cap. Flow
-$162M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.24%
Holding
61
New
4
Increased
24
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$151M
2
BAX icon
Baxter International
BAX
+$141M
3
KMB icon
Kimberly-Clark
KMB
+$102M
4
VAR
Varian Medical Systems, Inc.
VAR
+$63.2M
5
MTSC
MTS Systems Corp
MTSC
+$59.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$232M
2
TRV icon
Travelers Companies
TRV
+$131M
3
SCHW
Charles Schwab
SCHW
+$107M
4
DEO icon
Diageo
DEO
+$97.5M
5
WTM icon
White Mountains Insurance
WTM
+$76.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Healthcare 20.65%
3 Consumer Staples 12.99%
4 Real Estate 11.19%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$396M 7.39%
14,230,816
+449,731
+3% +$12.7M
TRV icon
2
Travelers Companies
TRV
$78.1B
$365M 6.83%
2,429,813
-892,507
-27% -$131M
NTRS icon
3
Northern Trust
NTRS
$33.3B
$298M 5.57%
2,837,892
+82,857
+3% +$8.13M
SNN icon
4
Smith & Nephew
SNN
$13.3B
$296M 5.53%
7,815,674
+531,091
+7% +$21.9M
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
$271M 5.07%
1,742,646
-266,981
-13% -$39.5M
BAX icon
6
Baxter International
BAX
$13.5B
$220M 4.12%
2,612,868
+1,772,036
+211% +$141M
EG icon
7
Everest Group
EG
$14.5B
$215M 4.01%
866,739
-450
-0.1% -$107K
ICUI icon
8
ICU Medical
ICUI
$4.21B
$213M 3.97%
1,035,101
+133,618
+15% +$28.2M
CALM icon
9
Cal-Maine
CALM
$4.12B
$209M 3.9%
5,435,165
-197,148
-4% -$7.75M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$206M 3.85%
1,168,179
+359,004
+44% +$63.2M
HTO
11
H2O America
HTO
$2.57B
$204M 3.81%
3,238,227
+720,332
+29% +$47M
XRAY icon
12
Dentsply Sirona
XRAY
$2.68B
$202M 3.77%
3,162,561
-3,998,038
-56% -$232M
CB icon
13
Chubb
CB
$135B
$178M 3.33%
1,128,855
-176,719
-14% -$28.5M
NOC icon
14
Northrop Grumman
NOC
$77.1B
$178M 3.33%
550,922
+502,033
+1,027% +$151M
MTSC
15
DELISTED
MTS Systems Corp
MTSC
$138M 2.58%
2,369,751
+1,021,862
+76% +$59.9M
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$129M 2.41%
2,885,505
+864,777
+43% +$39M
APH icon
17
Amphenol
APH
$198B
$123M 2.3%
3,731,114
+458,282
+14% +$14.9M
MWA icon
18
Mueller Water Products
MWA
$3.95B
$123M 2.29%
8,826,343
-1,251,842
-12% -$16.2M
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$120M 2.23%
860,564
+766,639
+816% +$102M
WTRU
20
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$115M 2.15%
2,015,287
+53,979
+3% +$3.14M
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
$97.5M 1.82%
3,215,416
+142,762
+5% +$4.29M
AVA icon
22
Avista
AVA
$3.34B
$88.6M 1.66%
1,856,224
+528,586
+40% +$21.8M
AVB icon
23
AvalonBay Communities
AVB
$26.5B
$76.7M 1.43%
415,641
+10,352
+3% +$1.81M
VLY icon
24
Valley National Bancorp
VLY
$7.9B
$73.6M 1.38%
5,360,208
-1,293,438
-19% -$15.6M
MET icon
25
MetLife
MET
$61.9B
$70.2M 1.31%
1,155,284
-953,087
-45% -$52.6M
1
2 3

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Nuance Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Nuance Investments held 61 positions worth $5.35B, up 3.3% from $5.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nuance Investments withdrew a net $162M in Q1 2021, closing 7 positions and reducing 26 holdings. Its most notable exit was Lindsay Corp, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Hartford Financial Services worth $58.9M.

  • Nuance Investments's largest Q1 2021 buy was Hartford Financial Services: 881,617 shares worth $58.9M.
  • Nuance Investments added most to Northrop Grumman in Q1 2021, an estimated $151M increase.
  • Nuance Investments's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $232M.
  • Nuance Investments fully exited Lindsay Corp in Q1 2021, selling an estimated $26.9M.
  • Nuance Investments's ten largest holdings make up 50% of its $5.35B portfolio in Q1 2021.
  • Nuance Investments opened 4 new positions and closed 7 in Q1 2021.
  • Nuance Investments's portfolio value rose 3.3% quarter-over-quarter to $5.35B.

Based on Nuance Investments's 13F filing for Q1 2021, filed 14 May 2021.