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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

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 Held Since
MMM icon
1
3M
MMM
$85.3B
$369M 7.9%
4,413,984
+906,805
+26% +$77M
2018 Q2
20 quarters
XRAY icon
2
Dentsply Sirona
XRAY
$1.76B
$361M 7.71%
9,015,249
-1,946,666
-18% -$77.4M
2018 Q1
21 quarters
KMB icon
3
Kimberly-Clark
KMB
$34.6B
$356M 7.6%
2,575,356
-412,872
-14% -$57.5M
2020 Q4
10 quarters
NTRS icon
4
Northern Trust
NTRS
$30.3B
$292M 6.25%
3,941,841
+828,638
+27% +$63.6M
2013 Q2
40 quarters
TRV icon
5
Travelers Companies
TRV
$80.1B
$258M 5.52%
1,486,430
+103,578
+7% +$18.3M
2016 Q2
28 quarters
SNN icon
6
Smith & Nephew
SNN
$12.2B
$240M 5.13%
7,442,411
-3,152,119
-30% -$97.5M
2015 Q4
30 quarters
UHS icon
7
Universal Health Services
UHS
$11B
$230M 4.92%
1,457,521
-128,195
-8% -$17.9M
2017 Q3
23 quarters
HR icon
8
Healthcare Realty
HR
$5.95B
$217M 4.64%
11,511,582
+510,545
+5% +$9.86M
2022 Q3
3 quarters
MWA icon
9
Mueller Water Products
MWA
$3.38B
$204M 4.36%
12,581,684
-962,435
-7% -$13.7M
2019 Q4
14 quarters
CLX icon
10
Clorox
CLX
$10.4B
$168M 3.59%
1,054,656
-202,707
-16% -$32.7M
2021 Q3
7 quarters
GMED icon
11
Globus Medical
GMED
$10.6B
$158M 3.37%
2,645,825
+799,526
+43% +$45.6M
2022 Q2
4 quarters
RGA icon
12
Reinsurance Group of America
RGA
$17.2B
$143M 3.07%
1,034,157
+15,950
+2% +$2.27M
2017 Q2
24 quarters
ZBH icon
13
Zimmer Biomet
ZBH
$18B
$134M 2.87%
923,750
-250,876
-21% -$34.1M
2021 Q2
8 quarters
APH icon
14
Amphenol
APH
$201B
$127M 2.72%
6,000,672
+279,216
+5% +$5.42M
2017 Q1
25 quarters
CWT icon
15
California Water Service
CWT
$2.85B
$87.6M 1.87%
1,696,323
+857,038
+102% +$48.1M
2019 Q4
14 quarters
ATR icon
16
AptarGroup
ATR
$7.9B
$86.2M 1.84%
743,618
-196,727
-21% -$23.1M
2019 Q3
15 quarters
CB icon
17
Chubb
CB
$136B
$85.9M 1.84%
445,942
-953
-0.2% -$187K
2022 Q3
3 quarters
DOC icon
18
Healthpeak Properties
DOC
$13.1B
$78.9M 1.69%
3,924,971
+374,099
+11% +$7.77M
2022 Q2
4 quarters
AWK icon
19
American Water Works
AWK
$26.4B
$75.8M 1.62%
530,745
+69,670
+15% +$10.2M
2022 Q2
4 quarters
EQC icon
20
DELISTED
Equity Commonwealth
EQC
$67.2M 1.44%
3,316,130
-22,022
-0.7% -$456K
2017 Q3
23 quarters
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.4M 1.36%
1,155,815
-356,920
-24% -$19.8M
2021 Q1
9 quarters
POR icon
22
Portland General Electric
POR
$5.16B
$62.2M 1.33%
1,329,151
-339,428
-20% -$16.8M
2022 Q2
4 quarters
HTO icon
23
H2O America
HTO
$2.4B
$60.1M 1.29%
857,723
-230,502
-21% -$17.4M
2018 Q1
21 quarters
AVA icon
24
Avista
AVA
$3.03B
$59.6M 1.27%
1,518,695
-3,849
-0.3% -$163K
2020 Q4
10 quarters
CVGW icon
25
DELISTED
Calavo Growers
CVGW
$58.6M 1.25%
2,020,959
+127,994
+7% +$3.97M
2019 Q4
14 quarters
1
2 3

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NWA
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WPP
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SP
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DCP
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ROC
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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.