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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
-11.06%
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
$4.08B
AUM Growth
-$595M
Cap. Flow
-$57.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
57.67%
Holding
55
New
3
Increased
19
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$54.5M
2
CLX icon
Clorox
CLX
+$41.2M
3
INDB icon
Independent Bank
INDB
+$39.5M
4
MMM icon
3M
MMM
+$38.2M
5
EQC
Equity Commonwealth
EQC
+$32.7M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$93.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.4M
3
ATR icon
AptarGroup
ATR
+$56.5M
4
SCHW
Charles Schwab
SCHW
+$40.8M
5
CB icon
Chubb
CB
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Financials 21.99%
3 Consumer Staples 16.09%
4 Industrials 16.03%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.2B
$380M 9.31%
4,858,818
+444,834
+10% +$38.2M
XRAY icon
2
Dentsply Sirona
XRAY
$2.7B
$304M 7.45%
8,901,432
-113,817
-1% -$4.33M
KMB icon
3
Kimberly-Clark
KMB
$35.9B
$301M 7.38%
2,494,361
-80,995
-3% -$10.5M
NTRS icon
4
Northern Trust
NTRS
$33.9B
$249M 6.1%
3,582,918
-358,923
-9% -$27.1M
TRV icon
5
Travelers Companies
TRV
$78.3B
$228M 5.58%
1,395,980
-90,450
-6% -$15.1M
UHS icon
6
Universal Health Services
UHS
$9.09B
$184M 4.51%
1,463,921
+6,400
+0.4% +$874K
GMED icon
7
Globus Medical
GMED
$10.4B
$180M 4.4%
3,620,518
+974,693
+37% +$54.5M
SNN icon
8
Smith & Nephew
SNN
$12.8B
$177M 4.34%
7,158,581
-283,830
-4% -$7.97M
HR icon
9
Healthcare Realty
HR
$7.37B
$177M 4.34%
11,593,009
+81,427
+0.7% +$1.45M
CLX icon
10
Clorox
CLX
$11.6B
$174M 4.26%
1,325,789
+271,133
+26% +$41.2M
MWA icon
11
Mueller Water Products
MWA
$3.91B
$154M 3.77%
12,138,872
-442,812
-4% -$6.38M
RGA icon
12
Reinsurance Group of America
RGA
$15.8B
$141M 3.45%
971,433
-62,724
-6% -$8.89M
ZBH icon
13
Zimmer Biomet
ZBH
$17.4B
$109M 2.68%
975,056
+51,306
+6% +$6.52M
CWT icon
14
California Water Service
CWT
$3.07B
$103M 2.52%
2,175,780
+479,457
+28% +$24.3M
EQC
15
DELISTED
Equity Commonwealth
EQC
$91.8M 2.25%
4,999,446
+1,683,316
+51% +$32.7M
INDB icon
16
Independent Bank
INDB
$4.02B
$81.5M 2%
1,661,215
+741,609
+81% +$39.5M
CALM icon
17
Cal-Maine
CALM
$4.2B
$75.9M 1.86%
1,567,434
+321,438
+26% +$14.9M
DOC icon
18
Healthpeak Properties
DOC
$15.3B
$75.2M 1.84%
4,094,832
+169,861
+4% +$3.49M
HTO
19
H2O America
HTO
$2.7B
$68.4M 1.67%
1,137,593
+279,870
+33% +$18.8M
AWK icon
20
American Water Works
AWK
$26B
$64.6M 1.58%
521,448
-9,297
-2% -$1.3M
AVA icon
21
Avista
AVA
$3.45B
$59M 1.44%
1,822,276
+303,581
+20% +$10.8M
CB icon
22
Chubb
CB
$137B
$57.4M 1.41%
275,670
-170,272
-38% -$34.4M
WERN icon
23
Werner Enterprises
WERN
$2.78B
$56.7M 1.39%
1,455,785
+750,562
+106% +$32.2M
TOWN icon
24
Towne Bank
TOWN
$3.32B
$54.4M 1.33%
2,372,044
+678,368
+40% +$16.3M
POR icon
25
Portland General Electric
POR
$6.07B
$52.9M 1.29%
1,306,201
-22,950
-2% -$1.04M
1
2 3

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Nuance Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Nuance Investments held 55 positions worth $4.08B, down 13% from $4.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 7 closed positions. Its largest new stake was Essential Utilities: 628,300 shares worth $21.6M. The largest sale was Amphenol, an estimated $93.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Nuance Investments's largest Q3 2023 buy was Essential Utilities: 628,300 shares worth $21.6M.
  • Nuance Investments added most to Globus Medical in Q3 2023, an estimated $54.5M increase.
  • Nuance Investments's biggest Q3 2023 reduction was Amphenol, cutting an estimated $93.4M.
  • Nuance Investments fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $63.4M.
  • Nuance Investments's ten largest holdings make up 58% of its $4.08B portfolio in Q3 2023.
  • Nuance Investments opened 3 new positions and closed 7 in Q3 2023.
  • Nuance Investments's portfolio value fell 13% quarter-over-quarter to $4.08B.

Based on Nuance Investments's 13F filing for Q3 2023, filed 8 Nov 2023.