Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XRAY, QGEN, HSIC, NTRS, WERN, and represent 32.94% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: SOLV (+$114M), EL (+$106M), GL (+$87M), ROG (+$72M), NVST (+$51M), KNX (+$50M), SRCL (+$43M), CLX (+$39M), WERN (+$38M), HSIC (+$38M).
- Started 12 new stock positions in Te Connectivity, ROK, SYY, ALB.PA, SRCL, TTC, EL, LUV, KNX, THRM. SOLV, ROG.
- Reduced shares in these 10 stocks: MMM (-$379M), KMB (-$189M), MWA (-$188M), AWK (-$123M), RGA (-$115M), , CALM (-$81M), HR (-$78M), CWT (-$75M), NTRS (-$68M).
- Sold out of its positions in A, ALB, BDX, CALM, DEO, DD, HR, ILMN, LMT, DGX. TRV, UL, TEL.
- Nuance Investments was a net seller of stock by $-1.1B.
- Nuance Investments has $3.0B in assets under management (AUM), dropping by -21.90%.
- Central Index Key (CIK): 0001473182
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Portfolio Holdings for Nuance Investments
Nuance Investments holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 9.9 | $293M | +3% | 11M | 27.06 |
|
| Qiagen Nv Shs New (QGEN) | 6.9 | $205M | 4.5M | 45.57 |
|
|
| Henry Schein (HSIC) | 5.6 | $166M | +29% | 2.3M | 72.90 |
|
| Northern Trust Corporation (NTRS) | 5.5 | $165M | -29% | 1.8M | 90.03 |
|
| Werner Enterprises (WERN) | 5.1 | $152M | +33% | 3.9M | 38.59 |
|
| Envista Hldgs Corp (NVST) | 4.9 | $145M | +53% | 7.3M | 19.76 |
|
| Clorox Company (CLX) | 4.8 | $143M | +37% | 876k | 162.91 |
|
| Globe Life (GL) | 4.1 | $121M | +255% | 1.1M | 105.91 |
|
| 3M Company (MMM) | 4.0 | $120M | -75% | 879k | 136.52 |
|
| Solventum Corp Com Shs (SOLV) | 3.8 | $114M | NEW | 1.6M | 69.72 |
|
| Lauder Estee Cos Cl A (EL) | 3.5 | $106M | NEW | 1.1M | 99.69 |
|
| Kimberly-Clark Corporation (KMB) | 3.0 | $89M | -67% | 626k | 142.28 |
|
| California Water Service (CWT) | 3.0 | $89M | -45% | 1.6M | 54.22 |
|
| Ida (IDA) | 2.7 | $82M | -15% | 793k | 103.09 |
|
| Rogers Corporation (ROG) | 2.4 | $72M | NEW | 640k | 113.01 |
|
| SJW (SJW) | 2.4 | $70M | -9% | 1.2M | 58.11 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.8 | $54M | -67% | 249k | 217.86 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.7 | $50M | NEW | 929k | 53.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $50M | -36% | 601k | 82.30 |
|
| Calavo Growers (CVGW) | 1.6 | $47M | +17% | 1.6M | 28.53 |
|
| Marten Transport (MRTN) | 1.6 | $47M | +101% | 2.6M | 17.70 |
|
| Stericycle (SRCL) | 1.4 | $43M | NEW | 700k | 61.00 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $42M | -9% | 80k | 528.02 |
|
| Gra (GGG) | 1.3 | $40M | +78% | 457k | 87.51 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 1.3 | $40M | -82% | 1.8M | 21.70 |
|
| Aptar (ATR) | 1.3 | $39M | -20% | 245k | 160.19 |
|
| Mission Produce (AVO) | 1.3 | $38M | -26% | 2.9M | 12.82 |
|
| Avista Corporation (AVA) | 1.1 | $33M | -33% | 858k | 38.75 |
|
| Portland Gen Elec Com New (POR) | 1.1 | $33M | -34% | 694k | 47.90 |
|
| IDEX Corporation (IEX) | 1.0 | $30M | +118% | 139k | 214.50 |
|
| Toro Company (TTC) | 1.0 | $29M | NEW | 336k | 86.73 |
|
| Lindsay Corporation (LNN) | 1.0 | $29M | -23% | 231k | 124.64 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $23M | -63% | 1.1M | 19.90 |
|
| Waters Corporation (WAT) | 0.7 | $21M | -24% | 58k | 359.88 |
|
| Southwest Airlines (LUV) | 0.7 | $21M | NEW | 701k | 29.63 |
|
| Peak (DOC) | 0.6 | $17M | -62% | 758k | 22.87 |
|
| Gentherm (THRM) | 0.6 | $17M | NEW | 360k | 46.55 |
|
| American Water Works (AWK) | 0.6 | $17M | -88% | 115k | 146.24 |
|
| Te Connectivity Ord Shs | 0.6 | $17M | NEW | 109k | 151.30 |
|
| Hologic (HOLX) | 0.5 | $13M | -75% | 165k | 81.46 |
|
| TowneBank (TOWN) | 0.3 | $10M | -81% | 302k | 33.06 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $9.0M | NEW | 201k | 45.00 |
|
| SYSCO Corporation (SYY) | 0.3 | $8.8M | NEW | 113k | 78.06 |
|
| Kenvue (KVUE) | 0.3 | $8.8M | -50% | 380k | 23.13 |
|
| Rockwell Automation (ROK) | 0.3 | $8.8M | NEW | 33k | 268.46 |
|
| Independent Bank (INDB) | 0.2 | $6.4M | -88% | 109k | 59.13 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | -59% | 7.4k | 618.56 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | -69% | 18k | 131.91 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- 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
- Nuance Investments 2021 Q2 filed Aug. 10, 2021
- Nuance Investments 2021 Q1 filed May 14, 2021
- Nuance Investments 2020 Q4 filed Feb. 12, 2021
- Nuance Investments 2020 Q3 filed Nov. 12, 2020