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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
+0.87%
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
$4.72B
AUM Growth
-$53.9M
Cap. Flow
-$93.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
58.23%
Holding
58
New
2
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$130M
2
GMED icon
Globus Medical
GMED
+$118M
3
MMM icon
3M
MMM
+$99.7M
4
KMB icon
Kimberly-Clark
KMB
+$65M
5
SCHW
Charles Schwab
SCHW
+$47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$252M
2
CLX icon
Clorox
CLX
+$73.9M
3
ICUI icon
ICU Medical
ICUI
+$73.3M
4
EG icon
Everest Group
EG
+$64.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Financials 19.44%
3 Consumer Staples 15.91%
4 Industrials 14.81%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.59B
$431M 9.12%
10,961,915
-1,680,404
-13% -$61.7M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$401M 8.5%
2,988,228
+500,380
+20% +$65M
MMM icon
3
3M
MMM
$89B
$308M 6.53%
3,507,179
+1,057,319
+43% +$99.7M
SNN icon
4
Smith & Nephew
SNN
$12.9B
$296M 6.26%
10,594,530
-1,310,196
-11% -$37.2M
NTRS icon
5
Northern Trust
NTRS
$22.2B
$274M 5.81%
3,113,203
+62,980
+2% +$5.83M
TRV icon
6
Travelers Companies
TRV
$80.8B
$237M 5.02%
1,382,852
+81,662
+6% +$14.8M
HR icon
7
Healthcare Realty
HR
$7.42B
$213M 4.5%
11,001,037
+261,692
+2% +$5.27M
UHS icon
8
Universal Health Services
UHS
$9.43B
$202M 4.27%
1,585,716
+115,622
+8% +$16M
CLX icon
9
Clorox
CLX
$11.6B
$199M 4.21%
1,257,363
-493,014
-28% -$73.9M
MWA icon
10
Mueller Water Products
MWA
$3.92B
$189M 4%
13,544,119
-272,917
-2% -$3.55M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$152M 3.21%
1,174,626
+1,035,597
+745% +$130M
RGA icon
12
Reinsurance Group of America
RGA
$15.7B
$135M 2.86%
1,018,207
+278,242
+38% +$39.4M
APH icon
13
Amphenol
APH
$188B
$117M 2.48%
2,860,728
-158,840
-5% -$6.27M
ATR icon
14
AptarGroup
ATR
$8.45B
$111M 2.35%
940,345
-21,327
-2% -$2.42M
GMED icon
15
Globus Medical
GMED
$10.4B
$105M 2.22%
1,846,299
+1,834,444
+15,474% +$118M
CB icon
16
Chubb
CB
$140B
$86.8M 1.84%
446,895
+45,726
+11% +$9.61M
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$85M 1.8%
1,512,735
-1,050,436
-41% -$58.8M
ICUI icon
18
ICU Medical
ICUI
$3.93B
$84.6M 1.79%
512,843
-426,099
-45% -$73.3M
HTO
19
H2O America
HTO
$2.67B
$82.8M 1.75%
1,088,225
-631,898
-37% -$48.8M
POR icon
20
Portland General Electric
POR
$6.02B
$81.6M 1.73%
1,668,579
+321,452
+24% +$15.4M
DOC icon
21
Healthpeak Properties
DOC
$15.4B
$78M 1.65%
3,550,872
+1,456,936
+70% +$36.1M
EQC
22
DELISTED
Equity Commonwealth
EQC
$69.1M 1.46%
3,338,152
-2,080,933
-38% -$48.3M
AWK icon
23
American Water Works
AWK
$26.3B
$67.5M 1.43%
461,075
+111,037
+32% +$16.4M
AVA icon
24
Avista
AVA
$3.47B
$64.6M 1.37%
1,522,544
-16,298
-1% -$675K
GGG icon
25
Graco
GGG
$12.9B
$55.6M 1.18%
762,051
-14,786
-2% -$1.03M
1
2 3

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Nuance Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Nuance Investments held 58 positions worth $4.72B, down 1.1% from $4.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q1 2023 filing shows 2 new, 25 increased, 24 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 104,288 shares worth $11M. The largest sale was Baxter International, an estimated $252M.

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

  • Nuance Investments's largest Q1 2023 buy was Cullen/Frost Bankers: 104,288 shares worth $11M.
  • Nuance Investments added most to Zimmer Biomet in Q1 2023, an estimated $130M increase.
  • Nuance Investments's biggest Q1 2023 reduction was Clorox, cutting an estimated $73.9M.
  • Nuance Investments fully exited Baxter International in Q1 2023, selling an estimated $252M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.72B portfolio in Q1 2023.
  • Nuance Investments opened 2 new positions and closed 7 in Q1 2023.
  • Nuance Investments's portfolio value fell 1.1% quarter-over-quarter to $4.72B.

Based on Nuance Investments's 13F filing for Q1 2023, filed 9 May 2023.