Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRV, EQC, XRAY, SNN, SAFM, and represent 34.52% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: RE (+$154M), VAR (+$118M), MTSC (+$78M), EQC (+$73M), SNN (+$68M), BAX (+$56M), HR (+$55M), AVA (+$53M), SAFM (+$42M), WTRU (+$41M).
- Started 10 new stock positions in IDA, NVST, NOC, KMB, RJF, Mission Produce, Y, MTSC, AVA, WERN.
- Reduced shares in these 10 stocks: CB (-$152M), APH (-$138M), SCHW (-$128M), DEO (-$105M), Wright Medical Group Nv (-$81M), GMED (-$59M), MMSI (-$58M), , LNN (-$39M), ON (-$37M).
- Sold out of its positions in AMAT, GGG, TD Ameritrade Holding, XYL, MDT, Wright Medical Group Nv.
- Nuance Investments was a net buyer of stock by $137M.
- Nuance Investments has $5.2B in assets under management (AUM), dropping by 21.77%.
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Portfolio Holdings for Nuance Investments
Companies in the Nuance Investments portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Travelers Companies (TRV) | 9.0 | $466M | -2% | 3.3M | 140.37 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 7.3 | $376M | +24% | 14M | 27.28 | |
| Dentsply Sirona (XRAY) | 7.2 | $375M | -2% | 7.2M | 52.36 | |
| Smith & Nephew Spdn Adr New (SNN) | 5.9 | $307M | +28% | 7.3M | 42.17 | |
| Sanderson Farms (SAFM) | 5.1 | $266M | +18% | 2.0M | 132.20 | |
| Northern Trust Corporation (NTRS) | 4.9 | $257M | +9% | 2.8M | 93.14 | |
| Cal Maine Foods Com New (CALM) | 4.1 | $211M | +15% | 5.6M | 37.54 | |
| Everest Re Group (RE) | 3.9 | $203M | +317% | 867k | 234.09 | |
| Chubb (CB) | 3.9 | $201M | -42% | 1.3M | 153.92 | |
| ICU Medical, Incorporated (ICUI) | 3.7 | $193M | +23% | 902k | 214.49 | |
| SJW (SJW) | 3.4 | $175M | +3% | 2.5M | 69.36 | |
| Diageo Spon Adr New (DEO) | 2.9 | $149M | -41% | 938k | 158.81 | |
| Varian Medical Systems (VAR) | 2.7 | $142M | +486% | 809k | 175.01 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.4 | $125M | +38% | 10M | 12.38 | |
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| Essential Utils Unit 04/30/2022 (WTRU) | 2.3 | $122M | +50% | 2.0M | 62.02 | |
| Amphenol Corp Cl A (APH) | 2.1 | $107M | -56% | 818k | 130.77 | |
| Merit Medical Systems (MMSI) | 2.0 | $102M | -36% | 1.8M | 55.51 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $101M | -8% | 101k | 1000.66 | |
| MetLife (MET) | 1.9 | $99M | -6% | 2.1M | 46.95 | |
| Essential Utils (WTRG) | 1.8 | $96M | 2.0M | 47.29 | ||
| Charles Schwab Corporation (SCHW) | 1.8 | $94M | -57% | 1.8M | 53.04 | |
| Healthcare Realty Trust Incorporated (HR) | 1.8 | $91M | +150% | 3.1M | 29.60 | |
| MTS Systems Corporation (MTSC) | 1.5 | $78M | NEW | 1.3M | 58.16 | |
| Baxter International (BAX) | 1.3 | $68M | +509% | 841k | 80.24 | |
| AvalonBay Communities (AVB) | 1.3 | $65M | +39% | 405k | 160.43 | |
| Valley National Ban (VLY) | 1.3 | $65M | -2% | 6.7M | 9.76 | |
| California Water Service (CWT) | 1.1 | $56M | +12% | 1.0M | 54.03 | |
| Avista Corporation (AVA) | 1.0 | $53M | NEW | 1.3M | 40.14 | |
| Boston Properties (BXP) | 0.9 | $49M | 517k | 94.53 | ||
| Johnson & Johnson (JNJ) | 0.8 | $43M | +114% | 276k | 157.38 | |
| 3M Company (MMM) | 0.8 | $43M | +3% | 243k | 174.79 | |
| Ida (IDA) | 0.8 | $41M | NEW | 422k | 96.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $40M | +32% | 343k | 115.90 | |
| UMB Financial Corporation (UMBF) | 0.7 | $38M | +35% | 554k | 68.99 | |
| Lindsay Corporation (LNN) | 0.5 | $27M | -59% | 209k | 128.46 | |
| Werner Enterprises (WERN) | 0.5 | $26M | NEW | 655k | 39.22 | |
| Calavo Growers (CVGW) | 0.5 | $26M | 370k | 69.43 | ||
| W.R. Berkley Corporation (WRB) | 0.5 | $24M | 363k | 66.42 | ||
| Mission Produce | 0.4 | $21M | NEW | 1.4M | 15.05 | |
| Martin Marietta Materials (MLM) | 0.3 | $16M | 57k | 283.98 | ||
| Cbre Group Cl A (CBRE) | 0.3 | $16M | 250k | 62.72 | ||
| Universal Hlth Svcs CL B (UHS) | 0.3 | $15M | 112k | 137.50 | ||
| Becton, Dickinson and (BDX) | 0.3 | $15M | +4% | 61k | 250.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | NEW | 49k | 304.71 | |
| Aptar (ATR) | 0.3 | $15M | 106k | 136.89 | ||
| TowneBank (TOWN) | 0.3 | $14M | 582k | 23.48 | ||
| Middlesex Water Company (MSEX) | 0.3 | $13M | 180k | 72.47 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $13M | NEW | 94k | 134.83 | |
| Abb Sponsored Adr (ABB) | 0.2 | $13M | 450k | 27.96 | ||
| Globus Med Cl A (GMED) | 0.2 | $11M | -84% | 169k | 65.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $7.5M | +193% | 77k | 96.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.0M | 1.7k | 1752.60 | ||
| ON Semiconductor (ON) | 0.0 | $1.4M | -96% | 42k | 32.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $395k | +19% | 5.5k | 71.60 | |
| Envista Hldgs Corp (NVST) | 0.0 | $220k | NEW | 6.5k | 33.80 | |
| Raymond James Financial (RJF) | 0.0 | $206k | NEW | 2.2k | 95.46 | |
| Alleghany Corporation (Y) | 0.0 | $202k | NEW | 335.00 | 602.99 | |
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- Nuance Investments 2020 Q4 filed Feb. 12, 2021
- Nuance Investments 2020 Q3 filed Nov. 12, 2020
- Nuance Investments 2020 Q2 filed Aug. 7, 2020
- Nuance Investments 2020 Q1 filed May 12, 2020
- Nuance Investments 2019 Q4 restated filed April 14, 2020
- Nuance Investments 2019 Q4 filed Feb. 11, 2020
- Nuance Investments 2019 Q3 filed Nov. 12, 2019
- Nuance Investments 2019 Q2 filed Aug. 12, 2019
- Nuance Investments 2019 Q1 filed May 13, 2019
- Nuance Investments 2018 Q4 filed Feb. 13, 2019
- Nuance Investments 2018 Q3 filed Nov. 9, 2018
- Nuance Investments 2018 Q2 filed Aug. 10, 2018
- Nuance Investments 2018 Q1 filed May 11, 2018
- Nuance Investments 2017 Q4 filed Feb. 7, 2018
- Nuance Investments 2017 Q3 filed Nov. 9, 2017
- Nuance Investments 2017 Q2 filed Aug. 9, 2017