We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$4.68B
AUM Growth
-$42.6M
Cap. Flow
-$98.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$77M
2
NTRS icon
Northern Trust
NTRS
+$63.6M
3
CWT icon
California Water Service
CWT
+$48.1M
4
GMED icon
Globus Medical
GMED
+$45.6M
5
WAT icon
Waters Corp
WAT
+$30.9M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$97.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$77.4M
3
KMB icon
Kimberly-Clark
KMB
+$57.5M
4
ICUI icon
ICU Medical
ICUI
+$57.1M
5
ECL icon
Ecolab
ECL
+$54.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.57%
2 Financials 21.64%
3 Industrials 15.61%
4 Consumer Staples 15.23%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.9B
$369M 7.9%
4,413,984
+906,805
+26% +$77M
XRAY icon
2
Dentsply Sirona
XRAY
$2.22B
$361M 7.71%
9,015,249
-1,946,666
-18% -$77.4M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$356M 7.6%
2,575,356
-412,872
-14% -$57.5M
NTRS icon
4
Northern Trust
NTRS
$34.2B
$292M 6.25%
3,941,841
+828,638
+27% +$63.6M
TRV icon
5
Travelers Companies
TRV
$77.2B
$258M 5.52%
1,486,430
+103,578
+7% +$18.3M
SNN icon
6
Smith & Nephew
SNN
$12.1B
$240M 5.13%
7,442,411
-3,152,119
-30% -$97.5M
UHS icon
7
Universal Health Services
UHS
$10.1B
$230M 4.92%
1,457,521
-128,195
-8% -$17.9M
HR icon
8
Healthcare Realty
HR
$6.51B
$217M 4.64%
11,511,582
+510,545
+5% +$9.86M
MWA icon
9
Mueller Water Products
MWA
$3.81B
$204M 4.36%
12,581,684
-962,435
-7% -$13.7M
CLX icon
10
Clorox
CLX
$12.4B
$168M 3.59%
1,054,656
-202,707
-16% -$32.7M
GMED icon
11
Globus Medical
GMED
$11.1B
$158M 3.37%
2,645,825
+799,526
+43% +$45.6M
RGA icon
12
Reinsurance Group of America
RGA
$16B
$143M 3.07%
1,034,157
+15,950
+2% +$2.27M
ZBH icon
13
Zimmer Biomet
ZBH
$19.2B
$134M 2.87%
923,750
-250,876
-21% -$34.1M
APH icon
14
Amphenol
APH
$194B
$127M 2.72%
3,000,336
+139,608
+5% +$5.42M
CWT icon
15
California Water Service
CWT
$3.12B
$87.6M 1.87%
1,696,323
+857,038
+102% +$48.1M
ATR icon
16
AptarGroup
ATR
$8.46B
$86.2M 1.84%
743,618
-196,727
-21% -$23.1M
CB icon
17
Chubb
CB
$131B
$85.9M 1.84%
445,942
-953
-0.2% -$187K
DOC icon
18
Healthpeak Properties
DOC
$14.5B
$78.9M 1.69%
3,924,971
+374,099
+11% +$7.77M
AWK icon
19
American Water Works
AWK
$27.5B
$75.8M 1.62%
530,745
+69,670
+15% +$10.2M
EQC
20
DELISTED
Equity Commonwealth
EQC
$67.2M 1.44%
3,316,130
-22,022
-0.7% -$456K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.4M 1.36%
1,155,815
-356,920
-24% -$19.8M
POR icon
22
Portland General Electric
POR
$5.83B
$62.2M 1.33%
1,329,151
-339,428
-20% -$16.8M
HTO
23
H2O America
HTO
$2.66B
$60.1M 1.29%
857,723
-230,502
-21% -$17.4M
AVA icon
24
Avista
AVA
$3.15B
$59.6M 1.27%
1,518,695
-3,849
-0.3% -$163K
CVGW
25
DELISTED
Calavo Growers
CVGW
$58.6M 1.25%
2,020,959
+127,994
+7% +$3.97M
1
2 3

Similar funds

WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return

Nuance Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Nuance Investments held 56 positions worth $4.68B, down 0.9% from $4.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q2 2023 filing shows 5 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Waters Corp: 110,973 shares worth $29.6M. The largest sale was Smith & Nephew, an estimated $97.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Nuance Investments's largest Q2 2023 buy was Waters Corp: 110,973 shares worth $29.6M.
  • Nuance Investments added most to 3M in Q2 2023, an estimated $77M increase.
  • Nuance Investments's biggest Q2 2023 reduction was Smith & Nephew, cutting an estimated $97.5M.
  • Nuance Investments fully exited Ecolab in Q2 2023, selling an estimated $54.3M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2023.
  • Nuance Investments opened 5 new positions and closed 4 in Q2 2023.
  • Nuance Investments's portfolio value fell 0.9% quarter-over-quarter to $4.68B.

Based on Nuance Investments's 13F filing for Q2 2023, filed 11 Aug 2023.