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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
-11.06%
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
$4.49B
AUM Growth
-$542M
Cap. Flow
+$9.59M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.17%
Holding
61
New
9
Increased
27
Reduced
19
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$235M
2
XRAY icon
Dentsply Sirona
XRAY
+$120M
3
MMM icon
3M
MMM
+$84M
4
SNN icon
Smith & Nephew
SNN
+$54.7M
5
CB icon
Chubb
CB
+$44.4M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
HR icon
Healthcare Realty Trust Incorporated
HR
+$166M
3
CALM icon
Cal-Maine
CALM
+$121M
4
EQC icon
Equity Commonwealth
EQC
+$49.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$46.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.83%
2 Financials 24.76%
3 Consumer Staples 12.83%
4 Real Estate 10.74%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRAY icon
1
Dentsply Sirona
XRAY
$1.76B
$356M 7.92%
12,549,728
+3,498,390
+39% +$120M
2018 Q1
18 quarters
SNN icon
2
Smith & Nephew
SNN
$12.2B
$304M 6.77%
13,100,164
+2,132,369
+19% +$54.7M
2015 Q4
27 quarters
BAX icon
3
Baxter International
BAX
$13.3B
$292M 6.51%
5,429,702
-328,545
-6% -$19.8M
2018 Q4
15 quarters
KMB icon
4
Kimberly-Clark
KMB
$34.6B
$286M 6.36%
2,539,783
+283,625
+13% +$36.9M
2020 Q4
7 quarters
TRV icon
5
Travelers Companies
TRV
$80.1B
$260M 5.79%
1,697,735
-67,788
-4% -$11M
2016 Q2
25 quarters
Y
6
DELISTED
Alleghany Corp
Y
$258M 5.75%
307,965
+7,297
+2% +$6.12M
2020 Q4
7 quarters
EQC icon
7
DELISTED
Equity Commonwealth
EQC
$237M 5.28%
9,743,057
-1,828,167
-16% -$49.2M
2017 Q3
20 quarters
NTRS icon
8
Northern Trust
NTRS
$30.3B
$231M 5.14%
2,698,845
+389,242
+17% +$37.6M
2013 Q2
37 quarters
MMM icon
9
3M
MMM
$85.3B
$196M 4.37%
2,123,743
+765,729
+56% +$84M
2018 Q2
17 quarters
HR icon
10
Healthcare Realty
HR
$5.95B
$193M 4.3%
+9,265,070
New +$235M
2022 Q3
0 quarters
CLX icon
11
Clorox
CLX
$10.4B
$186M 4.15%
1,451,685
+223,818
+18% +$32.3M
2021 Q3
4 quarters
HTO icon
12
H2O America
HTO
$2.4B
$177M 3.95%
3,078,257
-105,702
-3% -$6.81M
2018 Q1
18 quarters
ICUI icon
13
ICU Medical
ICUI
$4.18B
$155M 3.44%
1,026,829
+17,892
+2% +$2.98M
2019 Q1
14 quarters
UHS icon
14
Universal Health Services
UHS
$11B
$152M 3.38%
1,721,452
+112,526
+7% +$11.6M
2017 Q3
20 quarters
MWA icon
15
Mueller Water Products
MWA
$3.38B
$117M 2.61%
11,428,817
+769,991
+7% +$8.97M
2019 Q4
11 quarters
APH icon
16
Amphenol
APH
$201B
$91.1M 2.03%
5,443,876
+328,416
+6% +$5.96M
2017 Q1
22 quarters
EG icon
17
Everest Group
EG
$14.6B
$86.1M 1.92%
328,182
-46,536
-12% -$12.6M
2017 Q4
19 quarters
RGA icon
18
Reinsurance Group of America
RGA
$17.2B
$83.3M 1.85%
661,978
+132,964
+25% +$16.3M
2017 Q2
21 quarters
ATR icon
19
AptarGroup
ATR
$7.9B
$63.3M 1.41%
666,365
+4,869
+0.7% +$507K
2019 Q3
12 quarters
CWT icon
20
California Water Service
CWT
$2.85B
$60.3M 1.34%
1,144,604
-160,236
-12% -$9.39M
2019 Q4
11 quarters
AVA icon
21
Avista
AVA
$3.03B
$59.2M 1.32%
1,598,589
-203
-0% -$8.49K
2020 Q4
7 quarters
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50.9M 1.13%
1,272,997
-897,641
-41% -$38M
2021 Q1
6 quarters
POR icon
23
Portland General Electric
POR
$5.16B
$45.5M 1.01%
1,046,882
-150,685
-13% -$7.7M
2022 Q2
1 quarter
CB icon
24
Chubb
CB
$136B
$42.6M 0.95%
+233,963
New +$44.4M
2022 Q3
0 quarters
UMBF icon
25
UMB Financial
UMBF
$10B
$41M 0.91%
486,137
+940
+0.2% +$85.1K
2017 Q2
21 quarters
1
2 3

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Nuance Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Nuance Investments held 61 positions worth $4.49B, down 11% from $5.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q3 2022 filing shows 9 new, 27 increased, 19 reduced and 6 closed positions. Its largest new stake was Healthcare Realty: 9,265,070 shares worth $193M. The largest sale was GCP Applied Technologies Inc., an estimated $205M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q3 2022 buy was Healthcare Realty: 9,265,070 shares worth $193M.
  • Nuance Investments added most to Dentsply Sirona in Q3 2022, an estimated $120M increase.
  • Nuance Investments's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $121M.
  • Nuance Investments fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.49B portfolio in Q3 2022.
  • Nuance Investments opened 9 new positions and closed 6 in Q3 2022.
  • Nuance Investments's portfolio value fell 11% quarter-over-quarter to $4.49B.

Based on Nuance Investments's 13F filing for Q3 2022, filed 10 Nov 2022.