Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLX, CWT, MRTN, INFA, WERN, and represent 35.09% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: AHL (+$44M), WAT (+$38M), INFA (+$17M), MKC (+$15M), IEX (+$13M), POR (+$12M), KVUE (+$12M), KMB (+$6.9M), DGX (+$5.8M), EG.
- Started 7 new stock positions in KVUE, MKC, AHL, TRV, FDS, DGX, ED.
- Reduced shares in these 10 stocks: EL (-$84M), HOLX (-$69M), GL (-$45M), QGEN (-$37M), NTRS (-$33M), HSIC (-$33M), NOC (-$25M), ROG (-$23M), CLX (-$19M), TMO (-$17M).
- Sold out of its positions in A, AMAT, IDA, INDB, MTB, RJF, TGT.
- Nuance Investments was a net seller of stock by $-316M.
- Nuance Investments has $982M in assets under management (AUM), dropping by -23.49%.
- Central Index Key (CIK): 0001473182
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Portfolio Holdings for Nuance Investments
Nuance Investments holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clorox Company (CLX) | 8.7 | $86M | -18% | 695k | 123.30 |
|
| California Water Service (CWT) | 8.2 | $81M | +2% | 1.8M | 45.89 |
|
| Marten Transport (MRTN) | 6.6 | $65M | +6% | 6.1M | 10.66 |
|
| Informatica Com Cl A (INFA) | 6.2 | $61M | +37% | 2.5M | 24.84 |
|
| Werner Enterprises (WERN) | 5.2 | $52M | -24% | 2.0M | 26.32 |
|
| Solventum Corp Com Shs (SOLV) | 5.2 | $51M | -21% | 697k | 73.00 |
|
| SJW (HTO) | 5.1 | $50M | +5% | 1.0M | 48.70 |
|
| Waters Corporation (WAT) | 4.5 | $44M | +598% | 147k | 299.81 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 4.5 | $44M | NEW | 1.2M | 36.71 |
|
| Globe Life (GL) | 3.8 | $37M | -54% | 260k | 142.97 |
|
| Becton, Dickinson and (BDX) | 3.2 | $31M | -33% | 167k | 187.17 |
|
| IDEX Corporation (IEX) | 2.7 | $27M | +102% | 163k | 162.76 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $26M | -39% | 53k | 485.02 |
|
| Kimberly-Clark Corporation (KMB) | 2.6 | $26M | +37% | 205k | 124.34 |
|
| Hologic (HOLX) | 2.5 | $24M | -73% | 361k | 67.49 |
|
| Qiagen Nv Com Shs (QGEN) | 2.5 | $24M | -60% | 539k | 44.68 |
|
| Henry Schein (HSIC) | 2.1 | $21M | -61% | 314k | 66.37 |
|
| Northern Trust Corporation (NTRS) | 1.9 | $19M | -63% | 141k | 134.60 |
|
| Portland Gen Elec Com New (POR) | 1.8 | $17M | +212% | 396k | 44.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $15M | NEW | 230k | 66.91 |
|
| American Water Works (AWK) | 1.4 | $14M | -23% | 100k | 139.19 |
|
| Aptar (ATR) | 1.4 | $14M | +41% | 103k | 133.66 |
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $13M | -87% | 143k | 88.12 |
|
| Everest Re Group (EG) | 1.2 | $12M | +59% | 34k | 350.23 |
|
| Kenvue (KVUE) | 1.2 | $12M | NEW | 713k | 16.23 |
|
| Avista Corporation (AVA) | 1.1 | $11M | +50% | 288k | 37.81 |
|
| Rogers Corporation (ROG) | 1.0 | $9.8M | -69% | 122k | 80.46 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $9.3M | -22% | 235k | 39.51 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $9.1M | +30% | 47k | 192.13 |
|
| Cnh Indl N V SHS (CNH) | 0.7 | $6.9M | +10% | 633k | 10.85 |
|
| Toro Company (TTC) | 0.7 | $6.7M | -48% | 88k | 76.20 |
|
| Lindsay Corporation (LNN) | 0.6 | $6.4M | -13% | 45k | 140.56 |
|
| Calavo Growers (CVGW) | 0.6 | $6.0M | -64% | 232k | 25.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.8M | NEW | 30k | 190.58 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $5.7M | -81% | 9.4k | 609.31 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $5.6M | +167% | 40k | 139.67 |
|
| Gra (GGG) | 0.6 | $5.6M | -24% | 66k | 84.96 |
|
| Nike CL B (NKE) | 0.6 | $5.4M | -55% | 78k | 69.73 |
|
| Mission Produce (AVO) | 0.5 | $5.3M | -54% | 444k | 12.02 |
|
| Consolidated Edison (ED) | 0.4 | $4.0M | NEW | 40k | 100.52 |
|
| Travelers Companies (TRV) | 0.3 | $3.1M | NEW | 11k | 279.22 |
|
| Peak (DOC) | 0.3 | $3.1M | -23% | 162k | 19.15 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.0M | -28% | 36k | 83.34 |
|
| Nordson Corporation (NDSN) | 0.3 | $2.9M | -63% | 13k | 226.95 |
|
| FactSet Research Systems (FDS) | 0.3 | $2.7M | NEW | 9.5k | 286.48 |
|
| Gentherm (THRM) | 0.1 | $721k | -88% | 21k | 34.06 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- Nuance Investments 2025 Q3 filed Nov. 6, 2025
- Nuance Investments 2025 Q2 filed Aug. 7, 2025
- Nuance Investments 2025 Q1 filed May 13, 2025
- Nuance Investments 2024 Q4 filed Feb. 12, 2025
- Nuance Investments 2024 Q3 filed Nov. 8, 2024
- Nuance Investments 2024 Q1 filed May 7, 2024
- Nuance Investments 2023 Q4 filed Feb. 7, 2024
- Nuance Investments 2023 Q3 filed Nov. 8, 2023
- Nuance Investments 2023 Q2 filed Aug. 11, 2023
- Nuance Investments 2023 Q1 filed May 9, 2023
- Nuance Investments 2022 Q4 filed Feb. 8, 2023
- Nuance Investments 2022 Q3 filed Nov. 10, 2022
- Nuance Investments 2022 Q2 filed Aug. 8, 2022
- Nuance Investments 2022 Q1 filed May 13, 2022
- Nuance Investments 2021 Q4 filed Feb. 9, 2022
- Nuance Investments 2021 Q3 filed Nov. 15, 2021