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
- 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
- Nuance Investments 2020 Q1 filed May 12, 2020
- Nuance Investments 2019 Q4 restated filed April 14, 2020
- Nuance Investments 2019 Q4 filed Feb. 11, 2020
- Nuance Investments 2019 Q3 filed Nov. 12, 2019
- Nuance Investments 2019 Q2 filed Aug. 12, 2019
- Nuance Investments 2019 Q1 filed May 13, 2019
- Nuance Investments 2018 Q4 filed Feb. 13, 2019
- Nuance Investments 2018 Q3 filed Nov. 9, 2018