Nuance Investments

Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:

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Positions held by Nuance Investments consolidated in one spreadsheet with up to 7 years of data

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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 (AVO) 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

View all past filings