Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLX, CWT, MRTN, WERN, AHL, and represent 38.06% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$36M), ATR (+$18M), LNN (+$16M), AHL (+$13M), Qiagen Nv (+$12M), CLX (+$9.3M), EG (+$7.6M), ARE (+$7.6M), CVGW (+$6.9M), SEMR.
- Started 4 new stock positions in WTRG, EXAS, IJJ, SEMR.
- Reduced shares in these 10 stocks: INFA (-$61M), WAT (-$56M), TMO (-$19M), EL (-$15M), NTRS (-$13M), MKC (-$11M), ROG (-$9.8M), KMB (-$9.7M), AWK (-$8.1M), IEX (-$8.0M).
- Sold out of its positions in THRM, INFA, NDSN, ROG, TRV.
- Nuance Investments was a net seller of stock by $-92M.
- Nuance Investments has $908M in assets under management (AUM), dropping by -7.59%.
- Central Index Key (CIK): 0001473182
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Portfolio Holdings for Nuance Investments
Nuance Investments holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clorox Company (CLX) | 8.7 | $79M | +13% | 787k | 100.83 |
|
| California Water Service (CWT) | 8.7 | $79M | +3% | 1.8M | 43.33 |
|
| Marten Transport (MRTN) | 7.9 | $71M | +2% | 6.3M | 11.38 |
|
| Werner Enterprises (WERN) | 6.4 | $59M | 1.9M | 30.01 |
|
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 6.3 | $57M | +28% | 1.5M | 37.10 |
|
| Solventum Corp Com Shs (SOLV) | 5.6 | $51M | -7% | 642k | 79.24 |
|
| Kenvue (KVUE) | 5.3 | $49M | +294% | 2.8M | 17.25 |
|
| SJW (HTO) | 4.9 | $44M | -11% | 907k | 48.99 |
|
| Qiagen Nv Com Shs | 4.0 | $36M | +49% | 804k | 44.97 |
|
| Globe Life (GL) | 3.6 | $32M | -10% | 232k | 139.86 |
|
| Aptar (ATR) | 3.3 | $30M | +141% | 248k | 121.96 |
|
| Hologic (HOLX) | 3.0 | $27M | 361k | 74.49 |
|
|
| Becton, Dickinson and (BDX) | 2.7 | $24M | -24% | 125k | 194.07 |
|
| Henry Schein (HSIC) | 2.4 | $21M | -10% | 282k | 75.58 |
|
| Lindsay Corporation (LNN) | 2.3 | $21M | +293% | 179k | 117.87 |
|
| IDEX Corporation (IEX) | 2.3 | $21M | -27% | 117k | 177.94 |
|
| Everest Re Group (EG) | 2.1 | $19M | +67% | 56k | 339.35 |
|
| Portland Gen Elec Com New (POR) | 1.6 | $15M | -22% | 306k | 47.99 |
|
| Avista Corporation (AVA) | 1.4 | $12M | +10% | 319k | 38.54 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | -60% | 21k | 579.45 |
|
| Calavo Growers (CVGW) | 1.3 | $12M | +136% | 547k | 21.75 |
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $11M | -46% | 109k | 100.89 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $9.7M | -21% | 185k | 52.28 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $9.6M | +83% | 56k | 173.53 |
|
| Alexandria Real Estate Equities (ARE) | 1.0 | $9.4M | +426% | 192k | 48.94 |
|
| Nike CL B (NKE) | 1.0 | $9.1M | +83% | 143k | 63.71 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $8.5M | +49% | 60k | 141.05 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $8.5M | +45% | 919k | 9.22 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $7.8M | -18% | 38k | 203.46 |
|
| Toro Company (TTC) | 0.7 | $6.4M | -7% | 81k | 78.72 |
|
| Northern Trust Corporation (NTRS) | 0.7 | $6.3M | -67% | 46k | 136.59 |
|
| Mission Produce (AVO) | 0.6 | $5.7M | +10% | 492k | 11.60 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $5.1M | -4% | 9.0k | 570.22 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.5 | $5.0M | NEW | 420k | 11.89 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $5.0M | NEW | 49k | 101.56 |
|
| American Water Works (AWK) | 0.5 | $4.9M | -62% | 38k | 130.50 |
|
| Consolidated Edison (ED) | 0.5 | $4.9M | +23% | 49k | 99.32 |
|
| Essential Utils (WTRG) | 0.5 | $4.8M | NEW | 126k | 38.36 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $4.7M | -69% | 70k | 68.11 |
|
| Gra (GGG) | 0.3 | $2.6M | -52% | 31k | 81.97 |
|
| FactSet Research Systems (FDS) | 0.3 | $2.5M | -9% | 8.6k | 290.18 |
|
| Peak (DOC) | 0.3 | $2.3M | -11% | 143k | 16.08 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $610k | NEW | 4.6k | 131.59 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $341k | -97% | 3.3k | 104.74 |
|
| Waters Corporation (WAT) | 0.0 | $221k | -99% | 581.00 | 379.94 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- Nuance Investments 2025 Q4 filed Feb. 11, 2026
- 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