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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
+0.73%
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
$5.59B
AUM Growth
-$94.4M
Cap. Flow
-$108M
Cap. Flow %
-1.94%
Top 10 Hldgs %
52.7%
Holding
61
New
7
Increased
20
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$121M
2
MMM icon
3M
MMM
+$106M
3
GCP
GCP Applied Technologies Inc.
GCP
+$94.4M
4
HR
Healthcare Realty Trust Incorporated
HR
+$78.6M
5
BAX icon
Baxter International
BAX
+$66.4M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$154M
2
TRV icon
Travelers Companies
TRV
+$139M
3
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
+$139M
4
CB icon
Chubb
CB
+$137M
5
WRB icon
W.R. Berkley
WRB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.02%
2 Financials 21.29%
3 Consumer Staples 15.63%
4 Real Estate 12.21%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$386M 6.9%
13,665,921
-91,398
-0.7% -$2.44M
BAX icon
2
Baxter International
BAX
$11.6B
$378M 6.77%
4,876,877
+792,659
+19% +$66.4M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$348M 6.23%
2,829,135
+493,313
+21% +$65.1M
SNN icon
4
Smith & Nephew
SNN
$12.9B
$327M 5.85%
10,256,123
+366,117
+4% +$12.3M
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$323M 5.78%
2,525,103
+450,259
+22% +$54.3M
TRV icon
6
Travelers Companies
TRV
$80.8B
$318M 5.69%
1,740,296
-812,084
-32% -$139M
UHS icon
7
Universal Health Services
UHS
$9.43B
$237M 4.25%
1,637,210
-113,133
-6% -$15.6M
NTRS icon
8
Northern Trust
NTRS
$22.2B
$217M 3.88%
1,861,530
-220,144
-11% -$26.1M
HTO
9
H2O America
HTO
$2.67B
$206M 3.69%
2,961,953
-16,579
-0.6% -$1.12M
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$205M 3.66%
7,453,407
+2,667,613
+56% +$78.6M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$204M 3.66%
6,504,185
+2,978,400
+84% +$94.4M
EG icon
12
Everest Group
EG
$15.2B
$200M 3.59%
664,887
-208,958
-24% -$60M
Y
13
DELISTED
Alleghany Corp
Y
$199M 3.56%
235,064
+95,253
+68% +$66M
CALM icon
14
Cal-Maine
CALM
$4.28B
$197M 3.52%
3,564,595
-1,816,150
-34% -$79.1M
CLX icon
15
Clorox
CLX
$11.6B
$159M 2.84%
1,142,363
+790,505
+225% +$121M
AVA icon
16
Avista
AVA
$3.47B
$139M 2.48%
3,070,548
+438,206
+17% +$19.3M
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$123M 2.2%
2,006,963
-10,418
-0.5% -$605K
ICUI icon
18
ICU Medical
ICUI
$3.93B
$116M 2.08%
522,386
+513
+0.1% +$115K
MMM icon
19
3M
MMM
$89B
$115M 2.05%
920,601
+799,200
+658% +$106M
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$99.6M 1.78%
531,215
-838,505
-61% -$154M
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$97.6M 1.75%
1,983,587
+560,844
+39% +$29.6M
MWA icon
22
Mueller Water Products
MWA
$3.92B
$96.7M 1.73%
7,484,902
+3,008,643
+67% +$38.8M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$92.5M 1.66%
2,351,552
+1,279,208
+119% +$51M
CUZ icon
24
Cousins Properties
CUZ
$5.29B
$91.7M 1.64%
2,276,343
+711,199
+45% +$28.1M
BDXB
25
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
$76.9M 1.38%
1,455,584
-2,596,121
-64% -$139M
1
2 3

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Nuance Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Nuance Investments held 61 positions worth $5.59B, down 1.7% from $5.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nuance Investments's Q1 2022 filing shows 7 new, 20 increased, 28 reduced and 6 closed positions. Its largest new stake was US Ecology, Inc.: 956,309 shares worth $45.8M. The largest sale was Sanderson Farms Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q1 2022 buy was US Ecology, Inc.: 956,309 shares worth $45.8M.
  • Nuance Investments added most to Clorox in Q1 2022, an estimated $121M increase.
  • Nuance Investments's biggest Q1 2022 reduction was Sanderson Farms Inc, cutting an estimated $154M.
  • Nuance Investments fully exited Chubb in Q1 2022, selling an estimated $137M.
  • Nuance Investments's ten largest holdings make up 53% of its $5.59B portfolio in Q1 2022.
  • Nuance Investments opened 7 new positions and closed 6 in Q1 2022.
  • Nuance Investments's portfolio value fell 1.7% quarter-over-quarter to $5.59B.

Based on Nuance Investments's 13F filing for Q1 2022, filed 13 May 2022.