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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
+4.87%
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
$5.68B
AUM Growth
+$223M
Cap. Flow
-$39.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.06%
Holding
58
New
3
Increased
17
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$213M
2
UHS icon
Universal Health Services
UHS
+$135M
3
KMB icon
Kimberly-Clark
KMB
+$98.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$72.7M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$186M
2
SAFM
Sanderson Farms Inc
SAFM
+$94.9M
3
CB icon
Chubb
CB
+$66.4M
4
MET icon
MetLife
MET
+$57.6M
5
NOC icon
Northrop Grumman
NOC
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$78.1B
$399M 7.03%
2,552,380
-137,654
-5% -$21.5M
EQC
2
DELISTED
Equity Commonwealth
EQC
$356M 6.27%
13,757,319
-564,258
-4% -$14.7M
BAX icon
3
Baxter International
BAX
$13.5B
$351M 6.17%
4,084,218
-328,973
-7% -$26.5M
SNN icon
4
Smith & Nephew
SNN
$13.3B
$342M 6.02%
9,890,006
+212,784
+2% +$7.31M
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$334M 5.87%
2,335,822
+730,947
+46% +$98.4M
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
$262M 4.61%
1,369,720
-503,812
-27% -$94.9M
ZBH icon
7
Zimmer Biomet
ZBH
$18.2B
$256M 4.5%
2,074,844
+740,337
+55% +$96.9M
NTRS icon
8
Northern Trust
NTRS
$33.3B
$249M 4.38%
2,081,674
-290,741
-12% -$34.8M
EG icon
9
Everest Group
EG
$14.5B
$239M 4.21%
873,845
-73,035
-8% -$19.7M
UHS icon
10
Universal Health Services
UHS
$10.2B
$227M 3.99%
1,750,343
+1,051,850
+151% +$135M
HTO
11
H2O America
HTO
$2.57B
$218M 3.84%
2,978,532
-296,610
-9% -$20.6M
BDXB
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$214M 3.76%
+4,051,705
New +$213M
CALM icon
13
Cal-Maine
CALM
$4.12B
$199M 3.5%
5,380,745
-116,755
-2% -$4.23M
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$151M 2.66%
4,785,794
-516,399
-10% -$16.6M
CB icon
15
Chubb
CB
$135B
$137M 2.41%
709,658
-353,472
-33% -$66.4M
WTRU
16
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$132M 2.31%
2,017,381
-21,861
-1% -$1.3M
ICUI icon
17
ICU Medical
ICUI
$4.21B
$124M 2.18%
521,873
-795,537
-60% -$186M
AVA icon
18
Avista
AVA
$3.34B
$112M 1.97%
2,632,342
+540,793
+26% +$21.8M
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$112M 1.96%
3,525,785
+2,850,312
+422% +$72.7M
Y
20
DELISTED
Alleghany Corp
Y
$93.3M 1.64%
139,811
-10,067
-7% -$6.71M
APH icon
21
Amphenol
APH
$198B
$82.3M 1.45%
1,881,240
-766,486
-29% -$31M
NOC icon
22
Northrop Grumman
NOC
$77.1B
$79.4M 1.4%
205,206
-138,017
-40% -$51.4M
XRAY icon
23
Dentsply Sirona
XRAY
$2.68B
$79.4M 1.4%
1,422,743
+84,101
+6% +$4.63M
WRB icon
24
W.R. Berkley
WRB
$26.9B
$79.3M 1.4%
2,165,400
+403,807
+23% +$14.3M
MWA icon
25
Mueller Water Products
MWA
$3.95B
$64.5M 1.13%
4,476,259
-160,437
-3% -$2.41M
1
2 3

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Nuance Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Nuance Investments held 58 positions worth $5.68B, up 4.1% from $5.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nuance Investments's Q4 2021 filing shows 3 new, 17 increased, 34 reduced and 4 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 4,051,705 shares worth $214M. The largest sale was ICU Medical, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nuance Investments's largest Q4 2021 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 4,051,705 shares worth $214M.
  • Nuance Investments added most to Universal Health Services in Q4 2021, an estimated $135M increase.
  • Nuance Investments's biggest Q4 2021 reduction was ICU Medical, cutting an estimated $186M.
  • Nuance Investments fully exited Brown-Forman Class B in Q4 2021, selling an estimated $13.3M.
  • Nuance Investments's ten largest holdings make up 53% of its $5.68B portfolio in Q4 2021.
  • Nuance Investments opened 3 new positions and closed 4 in Q4 2021.
  • Nuance Investments's portfolio value rose 4.1% quarter-over-quarter to $5.68B.

Based on Nuance Investments's 13F filing for Q4 2021, filed 9 Feb 2022.