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Nuance Investments Portfolio holdings

AUM $588M Turnover 30.36%
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$5.61B
AUM Growth
+$255M
Cap. Flow
+$143M
Cap. Flow %
2.55%
Top 10 Hldgs %
53.75%
Holding
60
New
6
Increased
36
Reduced
15
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$141M
2
KMB icon
Kimberly-Clark
KMB
+$111M
3
Y
Alleghany Corp
Y
+$79.6M
4
BAX icon
Baxter International
BAX
+$77.9M
5
UHS icon
Universal Health Services
UHS
+$74.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$206M
2
MTSC
MTS Systems Corp
MTSC
+$138M
3
AVB icon
AvalonBay Communities
AVB
+$66.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.4M
5
DEO icon
Diageo
DEO
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Healthcare 25.04%
3 Consumer Staples 15.42%
4 Real Estate 11.27%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
1
Travelers Companies
TRV
$80.1B
$393M 7%
2,621,875
+192,062
+8% +$29.8M
2016 Q2
20 quarters
EQC icon
2
DELISTED
Equity Commonwealth
EQC
$377M 6.72%
14,389,506
+158,690
+1% +$4.41M
2017 Q3
15 quarters
SNN icon
3
Smith & Nephew
SNN
$12.2B
$348M 6.2%
8,001,888
+186,214
+2% +$7.84M
2015 Q4
22 quarters
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
$340M 6.05%
1,806,704
+64,058
+4% +$10.8M
2016 Q2
20 quarters
NTRS icon
5
Northern Trust
NTRS
$30.3B
$311M 5.55%
2,693,040
-144,852
-5% -$16.6M
2013 Q2
32 quarters
BAX icon
6
Baxter International
BAX
$13.3B
$285M 5.08%
3,541,919
+929,051
+36% +$77.9M
2018 Q4
10 quarters
ICUI icon
7
ICU Medical
ICUI
$4.18B
$280M 4.99%
1,361,508
+326,407
+32% +$67.1M
2019 Q1
9 quarters
EG icon
8
Everest Group
EG
$14.6B
$245M 4.37%
973,642
+106,903
+12% +$27.8M
2017 Q4
14 quarters
KMB icon
9
Kimberly-Clark
KMB
$34.6B
$227M 4.04%
1,693,766
+833,202
+97% +$111M
2020 Q4
2 quarters
HTO icon
10
H2O America
HTO
$2.4B
$210M 3.74%
3,318,618
+80,391
+2% +$5.2M
2018 Q1
13 quarters
CALM icon
11
Cal-Maine
CALM
$2.97B
$200M 3.57%
5,522,908
+87,743
+2% +$3.29M
2018 Q3
11 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$187M 3.34%
515,600
-35,322
-6% -$12.7M
2020 Q4
2 quarters
CB icon
13
Chubb
CB
$136B
$182M 3.24%
1,144,238
+15,383
+1% +$2.55M
2017 Q2
16 quarters
XRAY icon
14
Dentsply Sirona
XRAY
$1.76B
$146M 2.6%
2,306,030
-856,531
-27% -$56.4M
2018 Q1
13 quarters
ZBH icon
15
Zimmer Biomet
ZBH
$18B
$136M 2.42%
+868,478
New +$141M
2021 Q2
0 quarters
WTRG icon
16
Essential Utilities
WTRG
$11.4B
$133M 2.37%
2,909,025
+23,520
+0.8% +$1.1M
2018 Q4
10 quarters
APH icon
17
Amphenol
APH
$201B
$130M 2.32%
7,598,420
+136,192
+2% +$2.3M
2017 Q1
17 quarters
MWA icon
18
Mueller Water Products
MWA
$3.38B
$129M 2.3%
8,942,303
+115,960
+1% +$1.66M
2019 Q4
6 quarters
HR icon
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$127M 2.27%
4,208,036
+992,620
+31% +$30.9M
2020 Q2
4 quarters
WTRU
20
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$117M 2.08%
2,041,841
+26,554
+1% +$1.57M
2019 Q2
8 quarters
UHS icon
21
Universal Health Services
UHS
$11B
$102M 1.82%
697,291
+492,524
+241% +$74.5M
2017 Q3
15 quarters
AVA icon
22
Avista
AVA
$3.03B
$87.2M 1.55%
2,043,011
+186,787
+10% +$8.56M
2020 Q4
2 quarters
Y
23
DELISTED
Alleghany Corp
Y
$77.7M 1.39%
116,533
+115,644
+13,008% +$79.6M
2020 Q4
2 quarters
MET icon
24
MetLife
MET
$63.7B
$70.3M 1.25%
1,174,499
+19,215
+2% +$1.22M
2017 Q1
17 quarters
CUZ icon
25
Cousins Properties
CUZ
$4.54B
$61.1M 1.09%
+1,663,283
New +$61.2M
2021 Q2
0 quarters
1
2 3

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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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DCP
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ROC
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ETS
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Nuance Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Nuance Investments held 60 positions worth $5.61B, up 4.8% from $5.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments's Q2 2021 filing shows 6 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 868,478 shares worth $136M. The largest sale was Varian Medical Systems, Inc., an estimated $206M.

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

  • Nuance Investments's largest Q2 2021 buy was Zimmer Biomet: 868,478 shares worth $136M.
  • Nuance Investments added most to Kimberly-Clark in Q2 2021, an estimated $111M increase.
  • Nuance Investments's biggest Q2 2021 reduction was AvalonBay Communities, cutting an estimated $66.2M.
  • Nuance Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $206M.
  • Nuance Investments's ten largest holdings make up 54% of its $5.61B portfolio in Q2 2021.
  • Nuance Investments opened 6 new positions and closed 3 in Q2 2021.
  • Nuance Investments's portfolio value rose 4.8% quarter-over-quarter to $5.61B.

Based on Nuance Investments's 13F filing for Q2 2021, filed 10 Aug 2021.