Nuance Investments

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

  • Top 5 stock holdings are XRAY, EL, QGEN, GL, HSIC, and represent 38.25% of Nuance Investments's stock portfolio.
  • Added to shares of these 10 stocks: EL (+$152M), XRAY (+$51M), ROG (+$17M), CNH (+$16M), TGT (+$15M), IWS (+$14M), GL (+$11M), KNX (+$10M), MRTN (+$8.9M), LRCX (+$7.5M).
  • Started 12 new stock positions in TGT, CNH, EG, NKE, ST, PII, LRCX, IJJ, AMAT, BDX. ARE, JBHT.
  • Reduced shares in these 10 stocks: NTRS (-$92M), CLX (-$84M), NVST (-$49M), IDA (-$45M), SRCL (-$43M), MMM (-$38M), MWA (-$34M), ATR (-$25M), EQC (-$23M), HSIC (-$21M).
  • Sold out of its positions in EQC, KVUE, ROK, SRCL, SYY, TOWN, WAT.
  • Nuance Investments was a net seller of stock by $-307M.
  • Nuance Investments has $2.5B in assets under management (AUM), dropping by -16.80%.
  • Central Index Key (CIK): 0001473182

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Portfolio Holdings for Nuance Investments

Nuance Investments holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dentsply Sirona (XRAY) 10.4 $257M +24% 14M 18.98
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Lauder Estee Cos Cl A (EL) 9.4 $232M +191% 3.1M 74.98
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Qiagen Nv Shs New (QGEN) 7.5 $185M -7% 4.1M 44.53
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Globe Life (GL) 5.6 $138M +8% 1.2M 111.52
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Henry Schein (HSIC) 5.5 $136M -13% 2.0M 69.20
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Werner Enterprises (WERN) 5.2 $130M -8% 3.6M 35.92
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Northern Trust Corporation (NTRS) 3.8 $95M -49% 926k 102.50
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Envista Hldgs Corp (NVST) 3.7 $93M -34% 4.8M 19.29
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Solventum Corp Com Shs (SOLV) 3.6 $90M -17% 1.4M 66.06
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Rogers Corporation (ROG) 3.3 $82M +26% 810k 101.61
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3M Company (MMM) 3.1 $76M -33% 586k 129.09
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California Water Service (CWT) 2.7 $68M -8% 1.5M 45.33
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Kimberly-Clark Corporation (KMB) 2.7 $67M -18% 509k 131.04
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SJW (SJW) 2.5 $62M +4% 1.3M 49.24
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Knight-swift Transn Hldgs In Cl A (KNX) 2.4 $59M +20% 1.1M 53.04
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Clorox Company (CLX) 2.4 $58M -59% 359k 162.41
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Marten Transport (MRTN) 2.0 $50M +21% 3.2M 15.61
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Northrop Grumman Corporation (NOC) 1.7 $43M +13% 91k 469.29
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Calavo Growers (CVGW) 1.7 $42M 1.7M 25.50
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Ida (IDA) 1.7 $42M -51% 384k 109.28
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Reinsurance Grp Of America I Com New (RGA) 1.4 $36M -33% 166k 213.63
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Toro Company (TTC) 1.2 $31M +14% 386k 80.10
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Portland Gen Elec Com New (POR) 1.2 $29M -4% 665k 43.62
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Avista Corporation (AVA) 1.2 $29M -8% 785k 36.63
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Gra (GGG) 1.1 $28M -26% 335k 84.29
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Mission Produce (AVO) 1.1 $28M -33% 2.0M 14.37
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Mccormick & Co Com Non Vtg (MKC) 1.1 $28M -39% 364k 76.24
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IDEX Corporation (IEX) 0.9 $23M -21% 109k 209.29
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American Water Works (AWK) 0.8 $21M +46% 167k 124.49
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Lindsay Corporation (LNN) 0.8 $20M -25% 171k 118.31
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $17M +623% 129k 129.21
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Cnh Indl N V SHS (CNH) 0.6 $16M NEW 1.4M 11.33
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Target Corporation (TGT) 0.6 $15M NEW 111k 135.18
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Gentherm (THRM) 0.6 $14M 356k 39.92
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Peak (DOC) 0.6 $14M -10% 678k 20.27
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Aptar (ATR) 0.5 $14M -65% 86k 157.10
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Hologic (HOLX) 0.4 $11M -9% 149k 72.09
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Lam Research Corp Com New (LRCX) 0.3 $7.5M NEW 103k 72.23
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Mueller Wtr Prods Com Ser A (MWA) 0.3 $7.3M -82% 325k 22.50
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Southwest Airlines (LUV) 0.3 $7.3M -68% 218k 33.62
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Becton, Dickinson and (BDX) 0.3 $7.3M NEW 32k 226.87
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Everest Re Group (EG) 0.3 $7.2M NEW 20k 362.47
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J.B. Hunt Transport Services (JBHT) 0.3 $7.2M NEW 42k 170.66
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Applied Materials (AMAT) 0.3 $7.0M NEW 43k 162.63
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Te Connectivity Ord Shs (TEL) 0.3 $7.0M -55% 49k 142.97
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Alexandria Real Estate Equities (ARE) 0.3 $6.9M NEW 71k 97.55
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Nike CL B (NKE) 0.3 $6.9M NEW 91k 75.67
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $6.7M -17% 166k 40.69
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Sensata Technologies Hldg Pl SHS (ST) 0.3 $6.6M NEW 242k 27.40
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Independent Bank (INDB) 0.3 $6.6M -5% 103k 64.19
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Polaris Industries (PII) 0.3 $6.3M NEW 109k 57.62
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Thermo Fisher Scientific (TMO) 0.2 $4.2M +8% 8.0k 520.23
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $342k NEW 2.7k 124.94
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Past Filings by Nuance Investments

SEC 13F filings are viewable for Nuance Investments going back to 2010

View all past filings