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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
-1.2%
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
$5.46B
AUM Growth
-$149M
Cap. Flow
-$64.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
55.87%
Holding
61
New
4
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$68.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.6M
3
SNN icon
Smith & Nephew
SNN
+$66M
4
HR
Healthcare Realty Trust Incorporated
HR
+$33.5M
5
WRB icon
W.R. Berkley
WRB
+$28.8M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$66.3M
2
NOC icon
Northrop Grumman
NOC
+$62.3M
3
WTRG icon
Essential Utilities
WTRG
+$61.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$59.6M
5
APH icon
Amphenol
APH
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Healthcare 26.15%
3 Consumer Staples 15.88%
4 Real Estate 11.72%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$78.2B
$409M 7.49%
2,690,034
+68,159
+3% +$10.6M
EQC
2
DELISTED
Equity Commonwealth
EQC
$372M 6.81%
14,321,577
-67,929
-0.5% -$1.79M
BAX icon
3
Baxter International
BAX
$11.5B
$355M 6.5%
4,413,191
+871,272
+25% +$68.8M
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
$353M 6.46%
1,873,532
+66,828
+4% +$12.6M
SNN icon
5
Smith & Nephew
SNN
$12.9B
$332M 6.09%
9,677,222
+1,675,334
+21% +$66M
ICUI icon
6
ICU Medical
ICUI
$3.94B
$307M 5.63%
1,317,410
-44,098
-3% -$9.25M
NTRS icon
7
Northern Trust
NTRS
$34B
$256M 4.68%
2,372,415
-320,625
-12% -$36.4M
EG icon
8
Everest Group
EG
$15.1B
$237M 4.35%
946,880
-26,762
-3% -$6.86M
HTO
9
H2O America
HTO
$2.7B
$216M 3.96%
3,275,142
-43,476
-1% -$2.94M
KMB icon
10
Kimberly-Clark
KMB
$36B
$213M 3.89%
1,604,875
-88,891
-5% -$12.1M
CALM icon
11
Cal-Maine
CALM
$4.19B
$199M 3.64%
5,497,500
-25,408
-0.5% -$906K
ZBH icon
12
Zimmer Biomet
ZBH
$17.4B
$190M 3.47%
1,334,507
+466,029
+54% +$68.6M
CB icon
13
Chubb
CB
$137B
$184M 3.38%
1,063,130
-81,108
-7% -$14.2M
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$158M 2.89%
5,302,193
+1,094,157
+26% +$33.5M
NOC icon
15
Northrop Grumman
NOC
$75.4B
$124M 2.26%
343,223
-172,377
-33% -$62.3M
WTRU
16
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$117M 2.14%
2,039,242
-2,599
-0.1% -$156K
APH icon
17
Amphenol
APH
$187B
$96.9M 1.78%
2,647,726
-1,151,484
-30% -$42.3M
UHS icon
18
Universal Health Services
UHS
$9.14B
$96.7M 1.77%
698,493
+1,202
+0.2% +$182K
Y
19
DELISTED
Alleghany Corp
Y
$93.6M 1.71%
149,878
+33,345
+29% +$22M
AVA icon
20
Avista
AVA
$3.45B
$81.8M 1.5%
2,091,549
+48,538
+2% +$2.03M
XRAY icon
21
Dentsply Sirona
XRAY
$2.74B
$77.7M 1.42%
1,338,642
-967,388
-42% -$59.6M
WTRG icon
22
Essential Utilities
WTRG
$11.1B
$75.6M 1.38%
1,639,825
-1,269,200
-44% -$61.5M
MET icon
23
MetLife
MET
$60B
$72.5M 1.33%
1,174,417
-82
-0% -$4.94K
MWA icon
24
Mueller Water Products
MWA
$3.92B
$70.6M 1.29%
4,636,696
-4,305,607
-48% -$66.3M
HIG icon
25
Hartford Financial Services
HIG
$38.5B
$63.4M 1.16%
903,141
-1,635
-0.2% -$108K
1
2 3

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Nuance Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Nuance Investments held 61 positions worth $5.46B, down 2.7% from $5.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments's Q3 2021 filing shows 4 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was Clorox: 100,315 shares worth $16.6M. The largest sale was Mueller Water Products, an estimated $66.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q3 2021 buy was Clorox: 100,315 shares worth $16.6M.
  • Nuance Investments added most to Baxter International in Q3 2021, an estimated $68.8M increase.
  • Nuance Investments's biggest Q3 2021 reduction was Mueller Water Products, cutting an estimated $66.3M.
  • Nuance Investments fully exited AvalonBay Communities in Q3 2021, selling an estimated $17.7M.
  • Nuance Investments's ten largest holdings make up 56% of its $5.46B portfolio in Q3 2021.
  • Nuance Investments opened 4 new positions and closed 6 in Q3 2021.
  • Nuance Investments's portfolio value fell 2.7% quarter-over-quarter to $5.46B.

Based on Nuance Investments's 13F filing for Q3 2021, filed 15 Nov 2021.