Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, XRAY, KMB, NTRS, QGEN, and represent 37.01% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: QGEN (+$193M), IDA (+$87M), MKC (+$73M), AWK (+$48M), NOC (+$42M), CWT (+$41M), HSIC (+$29M), WERN (+$27M), HOLX (+$25M), MRTN (+$24M).
- Started 12 new stock positions in IEX, MKC, KVUE, UL, IDA, BDX, NOC, LMT, TEL, A. MRTN, QGEN.
- Reduced shares in these 10 stocks: TRV (-$278M), WAT (-$118M), HR (-$77M), CLX (-$68M), , RGA (-$65M), Qiagen Nv (-$48M), ILMN (-$45M), NTRS (-$45M), MWA (-$43M).
- Sold out of its positions in APH, WTRG, HIG, RJF, SCHW, LUV, TGT, UHS, CB, Qiagen Nv.
- Nuance Investments was a net seller of stock by $-575M.
- Nuance Investments has $3.8B in assets under management (AUM), dropping by -12.77%.
- Central Index Key (CIK): 0001473182
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Portfolio Holdings for Nuance Investments
Nuance Investments holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3M Company (MMM) | 10.2 | $388M | -5% | 3.7M | 106.06 |
|
| Dentsply Sirona (XRAY) | 9.1 | $348M | -9% | 11M | 33.19 |
|
| Kimberly-Clark Corporation (KMB) | 6.6 | $253M | -12% | 2.0M | 129.35 |
|
| Northern Trust Corporation (NTRS) | 6.0 | $229M | -16% | 2.6M | 88.92 |
|
| Qiagen Nv Shs New (QGEN) | 5.1 | $193M | NEW | 4.5M | 42.99 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 4.4 | $169M | -20% | 11M | 16.09 |
|
| Reinsurance Grp Of America I Com New (RGA) | 3.9 | $150M | -30% | 775k | 192.88 |
|
| California Water Service (CWT) | 3.7 | $140M | +40% | 3.0M | 46.48 |
|
| Henry Schein (HSIC) | 3.5 | $133M | +28% | 1.8M | 75.52 |
|
| American Water Works (AWK) | 3.1 | $117M | +70% | 958k | 122.21 |
|
| Werner Enterprises (WERN) | 3.0 | $115M | +29% | 2.9M | 39.12 |
|
| Envista Hldgs Corp (NVST) | 2.7 | $102M | +21% | 4.8M | 21.38 |
|
| Clorox Company (CLX) | 2.6 | $98M | -41% | 638k | 153.11 |
|
| Quest Diagnostics Incorporated (DGX) | 2.4 | $91M | +13% | 682k | 133.11 |
|
| Ida (IDA) | 2.3 | $87M | NEW | 936k | 92.89 |
|
| Cal Maine Foods Com New (CALM) | 2.1 | $81M | -22% | 1.4M | 58.85 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $78M | -49% | 5.5M | 14.15 |
|
| SJW (SJW) | 2.0 | $75M | +18% | 1.3M | 56.59 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $73M | NEW | 953k | 76.81 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $58M | -40% | 3.1M | 18.88 |
|
| Illumina (ILMN) | 1.4 | $53M | -46% | 385k | 137.32 |
|
| Hologic (HOLX) | 1.4 | $52M | +94% | 665k | 77.96 |
|
| Independent Bank (INDB) | 1.3 | $50M | -24% | 962k | 52.02 |
|
| Mission Produce (AVO) | 1.2 | $47M | -14% | 4.0M | 11.87 |
|
| TowneBank (TOWN) | 1.2 | $45M | -33% | 1.6M | 28.06 |
|
| Avista Corporation (AVA) | 1.2 | $45M | -22% | 1.3M | 35.02 |
|
| Portland Gen Elec Com New (POR) | 1.2 | $44M | -19% | 1.1M | 42.00 |
|
| Aptar (ATR) | 1.2 | $44M | +6% | 307k | 143.89 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $42M | NEW | 88k | 478.65 |
|
| Calavo Growers (CVGW) | 1.0 | $39M | -8% | 1.4M | 27.81 |
|
| Peak (DOC) | 1.0 | $38M | -43% | 2.0M | 18.75 |
|
| Globe Life (GL) | 1.0 | $37M | +27% | 321k | 116.37 |
|
| Lindsay Corporation (LNN) | 0.9 | $36M | -5% | 303k | 117.66 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $27M | -30% | 184k | 148.74 |
|
| Waters Corporation (WAT) | 0.7 | $27M | -81% | 77k | 344.23 |
|
| Marten Transport (MRTN) | 0.6 | $24M | NEW | 1.3M | 18.48 |
|
| Gra (GGG) | 0.6 | $24M | -12% | 255k | 93.46 |
|
| Becton, Dickinson and (BDX) | 0.6 | $23M | NEW | 93k | 247.45 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $18M | NEW | 40k | 454.87 |
|
| Kenvue (KVUE) | 0.4 | $17M | NEW | 769k | 21.46 |
|
| Te Connectivity SHS (TEL) | 0.4 | $16M | NEW | 109k | 145.24 |
|
| IDEX Corporation (IEX) | 0.4 | $16M | NEW | 64k | 244.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $15M | NEW | 106k | 145.51 |
|
| Dupont De Nemours (DD) | 0.3 | $12M | -49% | 162k | 76.67 |
|
| Albemarle Corporation (ALB) | 0.3 | $12M | +11% | 94k | 131.74 |
|
| Travelers Companies (TRV) | 0.3 | $12M | -95% | 51k | 230.14 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 18k | 581.21 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $7.4M | -27% | 59k | 125.56 |
|
| Unilever Spon Adr New (UL) | 0.0 | $552k | NEW | 11k | 50.19 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- 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
- Nuance Investments 2021 Q4 filed Feb. 9, 2022
- Nuance Investments 2021 Q3 filed Nov. 15, 2021
- Nuance Investments 2021 Q2 filed Aug. 10, 2021
- Nuance Investments 2021 Q1 filed May 14, 2021
- Nuance Investments 2020 Q4 filed Feb. 12, 2021
- Nuance Investments 2020 Q3 filed Nov. 12, 2020
- Nuance Investments 2020 Q2 filed Aug. 7, 2020