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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
+11.11%
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
$4.37B
AUM Growth
+$287M
Cap. Flow
-$176M
Cap. Flow %
-4.02%
Top 10 Hldgs %
56.31%
Holding
59
New
11
Increased
17
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$95.6M
2
WAT icon
Waters Corp
WAT
+$90.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$85.8M
4
NVST icon
Envista
NVST
+$85M
5
ILMN icon
Illumina
ILMN
+$84.9M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$180M
2
SNN icon
Smith & Nephew
SNN
+$177M
3
UHS icon
Universal Health Services
UHS
+$163M
4
ZBH icon
Zimmer Biomet
ZBH
+$109M
5
CB icon
Chubb
CB
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Financials 21.55%
3 Industrials 18.31%
4 Consumer Staples 16.58%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84B
$424M 9.7%
4,636,405
-222,413
-5% -$17.8M
XRAY icon
2
Dentsply Sirona
XRAY
$2.77B
$413M 9.45%
11,603,889
+2,702,457
+30% +$85.8M
KMB icon
3
Kimberly-Clark
KMB
$36B
$273M 6.24%
2,243,128
-251,233
-10% -$30.4M
NTRS icon
4
Northern Trust
NTRS
$34B
$260M 5.95%
3,082,081
-500,837
-14% -$37M
TRV icon
5
Travelers Companies
TRV
$78.5B
$240M 5.5%
1,261,257
-134,723
-10% -$23.3M
MWA icon
6
Mueller Water Products
MWA
$3.92B
$190M 4.34%
13,161,657
+1,022,785
+8% +$13.5M
HR icon
7
Healthcare Realty
HR
$7.35B
$189M 4.33%
10,970,051
-622,958
-5% -$9.51M
RGA icon
8
Reinsurance Group of America
RGA
$15.9B
$180M 4.12%
1,114,060
+142,627
+15% +$22.2M
CLX icon
9
Clorox
CLX
$11.6B
$154M 3.53%
1,081,775
-244,014
-18% -$32.5M
WAT icon
10
Waters Corp
WAT
$35.3B
$138M 3.16%
419,363
+327,389
+356% +$90.4M
CWT icon
11
California Water Service
CWT
$3.08B
$111M 2.54%
2,140,884
-34,896
-2% -$1.76M
HSIC icon
12
Henry Schein
HSIC
$9.84B
$103M 2.37%
+1,366,347
New +$95.6M
CALM icon
13
Cal-Maine
CALM
$4.16B
$102M 2.33%
1,771,205
+203,771
+13% +$10.1M
ILMN icon
14
Illumina
ILMN
$28B
$99.7M 2.28%
+735,914
New +$84.9M
EQC
15
DELISTED
Equity Commonwealth
EQC
$99.6M 2.28%
5,187,584
+188,138
+4% +$3.56M
WERN icon
16
Werner Enterprises
WERN
$2.78B
$96.1M 2.2%
2,268,348
+812,563
+56% +$31.8M
NVST icon
17
Envista
NVST
$4.35B
$94.6M 2.16%
3,931,054
+3,558,031
+954% +$85M
INDB icon
18
Independent Bank
INDB
$4.02B
$84.1M 1.92%
1,278,001
-383,214
-23% -$21.1M
DGX icon
19
Quest Diagnostics
DGX
$23.1B
$83.1M 1.9%
+602,484
New +$79.2M
AWK icon
20
American Water Works
AWK
$26.2B
$74.3M 1.7%
562,625
+41,177
+8% +$5.19M
HTO
21
H2O America
HTO
$2.71B
$73.2M 1.68%
1,120,189
-17,404
-2% -$1.1M
TOWN icon
22
Towne Bank
TOWN
$3.33B
$71.7M 1.64%
2,410,827
+38,783
+2% +$1.01M
DOC icon
23
Healthpeak Properties
DOC
$15.4B
$70.3M 1.61%
3,548,550
-546,282
-13% -$9.61M
TGT icon
24
Target
TGT
$63.8B
$66.5M 1.52%
467,114
+369,982
+381% +$45.2M
AVA icon
25
Avista
AVA
$3.46B
$59.2M 1.36%
1,657,277
-164,999
-9% -$5.59M
1
2 3

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Nuance Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Nuance Investments held 59 positions worth $4.37B, up 7% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments withdrew a net $176M in Q4 2023, closing 12 positions and reducing 19 holdings. Its most notable exit was Globus Medical, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nuance Investments opened a new position in Henry Schein worth $103M.

  • Nuance Investments's largest Q4 2023 buy was Henry Schein: 1,366,347 shares worth $103M.
  • Nuance Investments added most to Waters Corp in Q4 2023, an estimated $90.4M increase.
  • Nuance Investments's biggest Q4 2023 reduction was Universal Health Services, cutting an estimated $163M.
  • Nuance Investments fully exited Globus Medical in Q4 2023, selling an estimated $180M.
  • Nuance Investments's ten largest holdings make up 56% of its $4.37B portfolio in Q4 2023.
  • Nuance Investments opened 11 new positions and closed 12 in Q4 2023.
  • Nuance Investments's portfolio value rose 7% quarter-over-quarter to $4.37B.

Based on Nuance Investments's 13F filing for Q4 2023, filed 7 Feb 2024.