Nuance Investments

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

  • Top 5 stock holdings are EQC, BAX, KMB, SNN, ZBH, and represent 31.53% of Nuance Investments's stock portfolio.
  • Added to shares of these 10 stocks: CLX (+$110M), MMM (+$100M), GCP (+$94M), Y (+$81M), HR (+$73M), ZBH (+$65M), BAX (+$62M), KMB (+$61M), AJRD (+$50M), ECOL (+$46M).
  • Started 7 new stock positions in CERN, AMZN, NUVA, ECL, ECOL, LNN, GGG.
  • Reduced shares in these 10 stocks: SAFM (-$157M), TRV (-$148M), CB (-$137M), BDXB (-$137M), CALM (-$100M), NOC (-$91M), WRB (-$64M), RE (-$63M), APH (-$40M), Monmouth R.E. Inv (-$32M).
  • Sold out of its positions in BDX, IJJ, JNJ, LMT, Monmouth R.E. Inv, CB.
  • Nuance Investments was a net seller of stock by $-131M.
  • Nuance Investments has $5.6B in assets under management (AUM), dropping by -1.66%.
  • Central Index Key (CIK): 0001473182

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Portfolio Holdings for Nuance Investments

Companies in the Nuance Investments portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Comwlth Com Sh Ben Int (EQC) 6.9 $386M 14M 28.21
Baxter International (BAX) 6.8 $378M +19% 4.9M 77.54
Kimberly-Clark Corporation (KMB) 6.2 $348M +21% 2.8M 123.16
Smith & Nephew Spdn Adr New (SNN) 5.9 $327M +3% 10M 31.90
Zimmer Holdings (ZBH) 5.8 $323M +25% 2.5M 127.90
Travelers Companies (TRV) 5.7 $318M -31% 1.7M 182.73
Universal Hlth Svcs CL B (UHS) 4.2 $237M -6% 1.6M 144.95
Northern Trust Corporation (NTRS) 3.9 $217M -10% 1.9M 116.45
SJW (SJW) 3.7 $206M 3.0M 69.58
Healthcare Realty Trust Incorporated (HR) 3.7 $205M +55% 7.5M 27.48
Gcp Applied Technologies (GCP) 3.7 $204M +84% 6.5M 31.42
Everest Re Group (RE) 3.6 $200M -23% 665k 301.38
Alleghany Corporation (Y) 3.6 $199M +68% 235k 847.00
Cal Maine Foods Com New (CALM) 3.5 $197M -33% 3.6M 55.22

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Clorox Company (CLX) 2.8 $159M +224% 1.1M 139.03
Avista Corporation (AVA) 2.5 $139M +16% 3.1M 45.15
Essential Utils Unit 04/30/2022 (WTRU) 2.2 $123M 2.0M 61.19
ICU Medical, Incorporated (ICUI) 2.1 $116M 522k 222.64
3M Company (MMM) 2.1 $115M +658% 770k 148.88
Sanderson Farms (SAFM) 1.8 $100M -61% 531k 187.49
Dentsply Sirona (XRAY) 1.7 $98M +39% 2.0M 49.22
Mueller Wtr Prods Com Ser A (MWA) 1.7 $97M +67% 7.5M 12.92
Aerojet Rocketdy (AJRD) 1.7 $93M +119% 2.4M 39.35
Cousins Pptys Com New (CUZ) 1.6 $92M +45% 2.3M 40.29
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 1.4 $77M -64% 1.5M 52.82
Hartford Financial Services (HIG) 1.1 $63M 882k 71.81
Reinsurance Grp Of America I Com New (RGA) 1.1 $60M 545k 109.46
Us Ecology (ECOL) 0.8 $46M NEW 956k 47.88
Aptar (ATR) 0.8 $45M +211% 386k 117.50
Valley National Ban (VLY) 0.8 $44M 3.4M 13.02
UMB Financial Corporation (UMBF) 0.8 $43M 442k 97.16
Calavo Growers (CVGW) 0.7 $41M 1.1M 36.45
California Water Service (CWT) 0.6 $33M -21% 553k 59.28
Amphenol Corp Cl A (APH) 0.6 $31M -55% 415k 75.35
Mission Produce (AVO) 0.5 $29M +103% 2.3M 12.65
TowneBank (TOWN) 0.5 $29M +70% 978k 29.94
Essential Utils (WTRG) 0.4 $23M -24% 444k 51.13
NuVasive (NUVA) 0.4 $22M NEW 390k 56.70
Bioventus Com Cl A (BVS) 0.3 $19M +6% 1.4M 14.10
Lindsay Corporation (LNN) 0.3 $17M NEW 105k 157.01
Intersect Ent (XENT) 0.3 $16M 573k 28.01
Cerner Corporation (CERN) 0.3 $16M NEW 165k 93.56
Independent Bank (INDB) 0.3 $15M 187k 81.69
Gra (GGG) 0.3 $15M NEW 217k 69.72
Werner Enterprises (WERN) 0.3 $15M -39% 360k 41.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $10M -48% 87k 120.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M -25% 501.00 2780.44
Amazon (AMZN) 0.0 $1.0M NEW 315.00 3260.32
Northrop Grumman Corporation (NOC) 0.0 $558k -99% 1.2k 447.12
White Mountains Insurance Gp (WTM) 0.0 $409k -74% 360.00 1136.11
MetLife (MET) 0.0 $387k -97% 5.5k 70.21
Ecolab (ECL) 0.0 $235k NEW 1.3k 176.56
W.R. Berkley Corporation (WRB) 0.0 $230k -99% 3.5k 66.49
Boston Properties (BXP) 0.0 $225k -98% 1.7k 128.87
Ida (IDA) 0.0 $210k -98% 1.8k 115.32

Past Filings by Nuance Investments

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

View all past filings