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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
-9.76%
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
$5.04B
AUM Growth
-$553M
Cap. Flow
-$15.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.56%
Holding
64
New
9
Increased
24
Reduced
19
Closed
12
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$286M
2
ICUI icon
ICU Medical
ICUI
+$93.7M
3
BAX icon
Baxter International
BAX
+$64M
4
APH icon
Amphenol
APH
+$60.1M
5
POR icon
Portland General Electric
POR
+$59.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$244M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$123M
3
SAFM
Sanderson Farms Inc
SAFM
+$99.6M
4
EG icon
Everest Group
EG
+$82M
5
KMB icon
Kimberly-Clark
KMB
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Financials 21.52%
3 Consumer Staples 13.88%
4 Real Estate 11.26%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
1
Baxter International
BAX
$13.3B
$370M 7.34%
5,758,247
+881,370
+18% +$64M
2018 Q4
14 quarters
XRAY icon
2
Dentsply Sirona
XRAY
$1.76B
$323M 6.42%
9,051,338
+7,067,751
+356% +$286M
2018 Q1
17 quarters
EQC icon
3
DELISTED
Equity Commonwealth
EQC
$319M 6.33%
11,571,224
-2,094,697
-15% -$56.6M
2017 Q3
19 quarters
SNN icon
4
Smith & Nephew
SNN
$12.2B
$306M 6.08%
10,967,795
+711,672
+7% +$22.1M
2015 Q4
26 quarters
KMB icon
5
Kimberly-Clark
KMB
$34.6B
$305M 6.05%
2,256,158
-572,977
-20% -$75.5M
2020 Q4
6 quarters
TRV icon
6
Travelers Companies
TRV
$80.1B
$299M 5.93%
1,765,523
+25,227
+1% +$4.38M
2016 Q2
24 quarters
Y
7
DELISTED
Alleghany Corp
Y
$250M 4.97%
300,668
+65,604
+28% +$54.9M
2020 Q4
6 quarters
NTRS icon
8
Northern Trust
NTRS
$30.3B
$223M 4.42%
2,309,603
+448,073
+24% +$47.4M
2013 Q2
36 quarters
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
$205M 4.06%
6,538,529
+34,344
+0.5% +$1.07M
2021 Q3
3 quarters
HTO icon
10
H2O America
HTO
$2.4B
$199M 3.95%
3,183,959
+222,006
+7% +$13.7M
2018 Q1
17 quarters
CLX icon
11
Clorox
CLX
$10.4B
$173M 3.44%
1,227,867
+85,504
+7% +$12.2M
2021 Q3
3 quarters
HR icon
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$166M 3.3%
6,102,505
-1,350,902
-18% -$37.7M
2020 Q2
8 quarters
ICUI icon
13
ICU Medical
ICUI
$4.18B
$166M 3.29%
1,008,937
+486,551
+93% +$93.7M
2019 Q1
13 quarters
UHS icon
14
Universal Health Services
UHS
$11B
$162M 3.22%
1,608,926
-28,284
-2% -$3.54M
2017 Q3
19 quarters
MMM icon
15
3M
MMM
$85.3B
$147M 2.92%
1,358,014
+437,413
+48% +$52.9M
2018 Q2
16 quarters
CALM icon
16
Cal-Maine
CALM
$2.97B
$134M 2.67%
2,720,805
-843,790
-24% -$42.8M
2018 Q3
15 quarters
MWA icon
17
Mueller Water Products
MWA
$3.38B
$125M 2.48%
10,658,826
+3,173,924
+42% +$38.2M
2019 Q4
10 quarters
EG icon
18
Everest Group
EG
$14.6B
$105M 2.09%
374,718
-290,169
-44% -$82M
2017 Q4
18 quarters
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88.1M 1.75%
2,170,638
-180,914
-8% -$7.32M
2021 Q1
5 quarters
APH icon
20
Amphenol
APH
$201B
$82.3M 1.63%
5,115,460
+3,456,352
+208% +$60.1M
2017 Q1
21 quarters
CWT icon
21
California Water Service
CWT
$2.85B
$72.5M 1.44%
1,304,840
+751,553
+136% +$40.5M
2019 Q4
10 quarters
CUZ icon
22
Cousins Properties
CUZ
$4.54B
$70.5M 1.4%
2,411,632
+135,289
+6% +$4.68M
2021 Q2
4 quarters
AVA icon
23
Avista
AVA
$3.03B
$69.6M 1.38%
1,598,792
-1,471,756
-48% -$63.3M
2020 Q4
6 quarters
ATR icon
24
AptarGroup
ATR
$7.9B
$68.3M 1.36%
661,496
+275,680
+71% +$30.1M
2019 Q3
11 quarters
RGA icon
25
Reinsurance Group of America
RGA
$17.2B
$62M 1.23%
529,014
-16,164
-3% -$1.88M
2017 Q2
20 quarters
1
2 3

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Nuance Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Nuance Investments held 64 positions worth $5.04B, down 9.9% from $5.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments's Q2 2022 filing shows 9 new, 24 increased, 19 reduced and 12 closed positions. Its largest new stake was Portland General Electric: 1,197,567 shares worth $57.9M. The largest sale was Zimmer Biomet, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q2 2022 buy was Portland General Electric: 1,197,567 shares worth $57.9M.
  • Nuance Investments added most to Dentsply Sirona in Q2 2022, an estimated $286M increase.
  • Nuance Investments's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $244M.
  • Nuance Investments fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $123M.
  • Nuance Investments's ten largest holdings make up 56% of its $5.04B portfolio in Q2 2022.
  • Nuance Investments opened 9 new positions and closed 12 in Q2 2022.
  • Nuance Investments's portfolio value fell 9.9% quarter-over-quarter to $5.04B.

Based on Nuance Investments's 13F filing for Q2 2022, filed 8 Aug 2022.