Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWT, MRTN, QGEN, CLX, WERN, and represent 39.90% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: QGEN (+$53M), MASI (+$44M), KMB (+$19M), WAT (+$12M), TMO, AIG, MMM, A, MSEX, WTRG.
- Started 9 new stock positions in AWR, QGEN, ABT, AIG, MMM, MSEX, MASI, A, DHR.
- Reduced shares in these 10 stocks: AHL (-$57M), Qiagen Nv (-$36M), HTO (-$30M), CLX (-$29M), Hologic (-$27M), KVUE (-$20M), MRTN (-$19M), IEX (-$14M), WERN (-$13M), ATR (-$12M).
- Sold out of its positions in ED, EXACT Sciences Corporation, FDS, Hologic, IJJ, KNX, MKC, NOC, TTC, AHL. Qiagen Nv.
- Nuance Investments was a net seller of stock by $-207M.
- Nuance Investments has $717M in assets under management (AUM), dropping by -20.99%.
- Central Index Key (CIK): 0001473182
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Portfolio Holdings for Nuance Investments
Nuance Investments holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| California Water Service (CWT) | 10.1 | $73M | -12% | 1.6M | 45.34 |
|
| Marten Transport (MRTN) | 8.8 | $63M | -23% | 4.8M | 13.13 |
|
| Qiagen Nv Ord Shares (QGEN) | 7.4 | $53M | NEW | 1.3M | 40.04 |
|
| Clorox Company (CLX) | 7.3 | $53M | -35% | 508k | 103.63 |
|
| Werner Enterprises (WERN) | 6.2 | $45M | -21% | 1.5M | 29.41 |
|
| Solventum Corp Com Shs (SOLV) | 6.1 | $44M | +4% | 671k | 65.30 |
|
| Masimo Corporation (MASI) | 6.1 | $44M | NEW | 245k | 177.87 |
|
| Kimberly-Clark Corporation (KMB) | 4.1 | $30M | +182% | 308k | 96.47 |
|
| Kenvue (KVUE) | 4.0 | $29M | -41% | 1.7M | 17.24 |
|
| SJW (HTO) | 3.2 | $23M | -56% | 392k | 58.67 |
|
| Globe Life (GL) | 3.0 | $22M | -32% | 157k | 139.17 |
|
| Aptar (ATR) | 2.7 | $20M | -37% | 155k | 126.02 |
|
| Lindsay Corporation (LNN) | 2.7 | $19M | -9% | 162k | 119.07 |
|
| Everest Re Group (EG) | 2.4 | $18M | -4% | 54k | 326.85 |
|
| Becton, Dickinson and (BDX) | 2.3 | $17M | -14% | 107k | 157.23 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | +44% | 30k | 491.53 |
|
| Calavo Growers (CVGW) | 2.0 | $15M | +4% | 570k | 25.79 |
|
| Avista Corporation (AVA) | 2.0 | $15M | +13% | 363k | 40.14 |
|
| Henry Schein (HSIC) | 2.0 | $14M | -31% | 194k | 73.70 |
|
| Waters Corporation (WAT) | 1.7 | $12M | +6870% | 41k | 297.80 |
|
| IDEX Corporation (IEX) | 1.2 | $8.5M | -61% | 45k | 189.55 |
|
| Essential Utils (WTRG) | 1.1 | $7.8M | +54% | 195k | 40.27 |
|
| Cnh Indl N V SHS (CNH) | 1.0 | $7.2M | -28% | 653k | 11.00 |
|
| Nike CL B (NKE) | 1.0 | $6.8M | -9% | 129k | 52.82 |
|
| Portland Gen Elec Com New (POR) | 0.9 | $6.8M | -58% | 128k | 52.77 |
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $6.5M | -26% | 141k | 46.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.8M | -55% | 25k | 195.98 |
|
| Mission Produce (AVO) | 0.6 | $4.1M | -38% | 302k | 13.76 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.6 | $4.0M | -20% | 335k | 11.94 |
|
| Reinsurance Group Amer Com New (RGA) | 0.5 | $3.9M | -49% | 19k | 204.17 |
|
| American Intl Group Com New (AIG) | 0.5 | $3.9M | NEW | 52k | 75.25 |
|
| 3M Company (MMM) | 0.5 | $3.8M | NEW | 26k | 145.23 |
|
| Peak (DOC) | 0.5 | $3.8M | +59% | 229k | 16.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.8M | NEW | 33k | 113.98 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $3.7M | -57% | 25k | 145.75 |
|
| Middlesex Water Company (MSEX) | 0.4 | $3.0M | NEW | 57k | 52.05 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.6M | +999% | 36k | 71.77 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $2.2M | -65% | 16k | 139.57 |
|
| Gra (GGG) | 0.3 | $2.0M | -25% | 23k | 84.65 |
|
| American States Water Company (AWR) | 0.3 | $2.0M | NEW | 26k | 75.62 |
|
| American Water Works (AWK) | 0.3 | $1.9M | -62% | 14k | 136.09 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.9M | NEW | 19k | 102.67 |
|
| Danaher Corporation (DHR) | 0.3 | $1.9M | NEW | 10k | 189.61 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- Nuance Investments 2026 Q1 filed May 8, 2026
- Nuance Investments 2025 Q4 filed Feb. 11, 2026
- Nuance Investments 2025 Q3 filed Nov. 6, 2025
- Nuance Investments 2025 Q2 filed Aug. 7, 2025
- Nuance Investments 2025 Q1 filed May 13, 2025
- Nuance Investments 2024 Q4 filed Feb. 12, 2025
- 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