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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
+14.07%
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
$4.77B
AUM Growth
+$281M
Cap. Flow
-$255M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.21%
Holding
58
New
3
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.9M
2
CLX icon
Clorox
CLX
+$42.4M
3
ECL icon
Ecolab
ECL
+$39.4M
4
CB icon
Chubb
CB
+$34.8M
5
MMM icon
3M
MMM
+$33.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$258M
2
EQC
Equity Commonwealth
EQC
+$111M
3
HTO
H2O America
HTO
+$97.1M
4
TRV icon
Travelers Companies
TRV
+$71.3M
5
EG icon
Everest Group
EG
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.83%
2 Financials 19.53%
3 Consumer Staples 14.63%
4 Industrials 13.17%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.81B
$403M 8.43%
12,642,319
+92,591
+0.7% +$2.79M
KMB icon
2
Kimberly-Clark
KMB
$36B
$338M 7.07%
2,487,848
-51,935
-2% -$6.6M
SNN icon
3
Smith & Nephew
SNN
$12.9B
$320M 6.7%
11,904,726
-1,195,438
-9% -$30M
NTRS icon
4
Northern Trust
NTRS
$34.2B
$270M 5.65%
3,050,223
+351,378
+13% +$30.8M
BAX icon
5
Baxter International
BAX
$11.7B
$252M 5.28%
4,946,583
-483,119
-9% -$26M
MMM icon
6
3M
MMM
$83.4B
$246M 5.14%
2,449,860
+326,117
+15% +$33.3M
CLX icon
7
Clorox
CLX
$11.6B
$246M 5.14%
1,750,377
+298,692
+21% +$42.4M
TRV icon
8
Travelers Companies
TRV
$78.5B
$244M 5.11%
1,301,190
-396,545
-23% -$71.3M
UHS icon
9
Universal Health Services
UHS
$9.15B
$207M 4.34%
1,470,094
-251,358
-15% -$29.7M
HR icon
10
Healthcare Realty
HR
$7.39B
$207M 4.33%
10,739,345
+1,474,275
+16% +$29M
MWA icon
11
Mueller Water Products
MWA
$3.98B
$149M 3.11%
13,817,036
+2,388,219
+21% +$26.6M
ICUI icon
12
ICU Medical
ICUI
$3.94B
$148M 3.1%
938,942
-87,887
-9% -$13.4M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$143M 3%
2,563,171
+1,290,174
+101% +$63.9M
HTO
14
H2O America
HTO
$2.74B
$140M 2.92%
1,720,123
-1,358,134
-44% -$97.1M
EQC
15
DELISTED
Equity Commonwealth
EQC
$135M 2.83%
5,419,085
-4,323,972
-44% -$111M
APH icon
16
Amphenol
APH
$186B
$115M 2.41%
3,019,568
+297,630
+11% +$11.3M
ATR icon
17
AptarGroup
ATR
$8.46B
$106M 2.22%
961,672
+295,307
+44% +$30.3M
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$105M 2.2%
739,965
+77,987
+12% +$10.9M
CB icon
19
Chubb
CB
$137B
$88.5M 1.85%
401,169
+167,206
+71% +$34.8M
EG icon
20
Everest Group
EG
$15.1B
$72.8M 1.52%
219,688
-108,494
-33% -$33.8M
AVA icon
21
Avista
AVA
$3.45B
$68.2M 1.43%
1,538,842
-59,747
-4% -$2.39M
POR icon
22
Portland General Electric
POR
$6.07B
$66M 1.38%
1,347,127
+300,245
+29% +$13.9M
AWK icon
23
American Water Works
AWK
$26.4B
$53.4M 1.12%
350,038
+70,129
+25% +$10.1M
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$52.5M 1.1%
2,093,936
+869,007
+71% +$21.1M
GGG icon
25
Graco
GGG
$12.4B
$52.3M 1.09%
776,837
+96,940
+14% +$6.47M
1
2 3

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LOPW
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HIM
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AIM
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WRPWM
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Nuance Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Nuance Investments held 58 positions worth $4.77B, up 6.2% from $4.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments withdrew a net $255M in Q4 2022, closing 2 positions and reducing 21 holdings. Its most notable exit was Alleghany Corp, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Lam Research worth $14M.

  • Nuance Investments's largest Q4 2022 buy was Lam Research: 334,090 shares worth $14M.
  • Nuance Investments added most to Aerojet Rocketdyne Holdings in Q4 2022, an estimated $63.9M increase.
  • Nuance Investments's biggest Q4 2022 reduction was Equity Commonwealth, cutting an estimated $111M.
  • Nuance Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $258M.
  • Nuance Investments's ten largest holdings make up 57% of its $4.77B portfolio in Q4 2022.
  • Nuance Investments opened 3 new positions and closed 2 in Q4 2022.
  • Nuance Investments's portfolio value rose 6.2% quarter-over-quarter to $4.77B.

Based on Nuance Investments's 13F filing for Q4 2022, filed 8 Feb 2023.