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 |
|
Lauder Estee Cos Cl A (EL) | 9.4 | $232M | +191% | 3.1M | 74.98 |
|
Qiagen Nv Shs New (QGEN) | 7.5 | $185M | -7% | 4.1M | 44.53 |
|
Globe Life (GL) | 5.6 | $138M | +8% | 1.2M | 111.52 |
|
Henry Schein (HSIC) | 5.5 | $136M | -13% | 2.0M | 69.20 |
|
Werner Enterprises (WERN) | 5.2 | $130M | -8% | 3.6M | 35.92 |
|
Northern Trust Corporation (NTRS) | 3.8 | $95M | -49% | 926k | 102.50 |
|
Envista Hldgs Corp (NVST) | 3.7 | $93M | -34% | 4.8M | 19.29 |
|
Solventum Corp Com Shs (SOLV) | 3.6 | $90M | -17% | 1.4M | 66.06 |
|
Rogers Corporation (ROG) | 3.3 | $82M | +26% | 810k | 101.61 |
|
3M Company (MMM) | 3.1 | $76M | -33% | 586k | 129.09 |
|
California Water Service (CWT) | 2.7 | $68M | -8% | 1.5M | 45.33 |
|
Kimberly-Clark Corporation (KMB) | 2.7 | $67M | -18% | 509k | 131.04 |
|
SJW (SJW) | 2.5 | $62M | +4% | 1.3M | 49.24 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $59M | +20% | 1.1M | 53.04 |
|
Clorox Company (CLX) | 2.4 | $58M | -59% | 359k | 162.41 |
|
Marten Transport (MRTN) | 2.0 | $50M | +21% | 3.2M | 15.61 |
|
Northrop Grumman Corporation (NOC) | 1.7 | $43M | +13% | 91k | 469.29 |
|
Calavo Growers (CVGW) | 1.7 | $42M | 1.7M | 25.50 |
|
|
Ida (IDA) | 1.7 | $42M | -51% | 384k | 109.28 |
|
Reinsurance Grp Of America I Com New (RGA) | 1.4 | $36M | -33% | 166k | 213.63 |
|
Toro Company (TTC) | 1.2 | $31M | +14% | 386k | 80.10 |
|
Portland Gen Elec Com New (POR) | 1.2 | $29M | -4% | 665k | 43.62 |
|
Avista Corporation (AVA) | 1.2 | $29M | -8% | 785k | 36.63 |
|
Gra (GGG) | 1.1 | $28M | -26% | 335k | 84.29 |
|
Mission Produce (AVO) | 1.1 | $28M | -33% | 2.0M | 14.37 |
|
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $28M | -39% | 364k | 76.24 |
|
IDEX Corporation (IEX) | 0.9 | $23M | -21% | 109k | 209.29 |
|
American Water Works (AWK) | 0.8 | $21M | +46% | 167k | 124.49 |
|
Lindsay Corporation (LNN) | 0.8 | $20M | -25% | 171k | 118.31 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $17M | +623% | 129k | 129.21 |
|
Cnh Indl N V SHS (CNH) | 0.6 | $16M | NEW | 1.4M | 11.33 |
|
Target Corporation (TGT) | 0.6 | $15M | NEW | 111k | 135.18 |
|
Gentherm (THRM) | 0.6 | $14M | 356k | 39.92 |
|
|
Peak (DOC) | 0.6 | $14M | -10% | 678k | 20.27 |
|
Aptar (ATR) | 0.5 | $14M | -65% | 86k | 157.10 |
|
Hologic (HOLX) | 0.4 | $11M | -9% | 149k | 72.09 |
|
Lam Research Corp Com New (LRCX) | 0.3 | $7.5M | NEW | 103k | 72.23 |
|
Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $7.3M | -82% | 325k | 22.50 |
|
Southwest Airlines (LUV) | 0.3 | $7.3M | -68% | 218k | 33.62 |
|
Becton, Dickinson and (BDX) | 0.3 | $7.3M | NEW | 32k | 226.87 |
|
Everest Re Group (EG) | 0.3 | $7.2M | NEW | 20k | 362.47 |
|
J.B. Hunt Transport Services (JBHT) | 0.3 | $7.2M | NEW | 42k | 170.66 |
|
Applied Materials (AMAT) | 0.3 | $7.0M | NEW | 43k | 162.63 |
|
Te Connectivity Ord Shs (TEL) | 0.3 | $7.0M | -55% | 49k | 142.97 |
|
Alexandria Real Estate Equities (ARE) | 0.3 | $6.9M | NEW | 71k | 97.55 |
|
Nike CL B (NKE) | 0.3 | $6.9M | NEW | 91k | 75.67 |
|
Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $6.7M | -17% | 166k | 40.69 |
|
Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $6.6M | NEW | 242k | 27.40 |
|
Independent Bank (INDB) | 0.3 | $6.6M | -5% | 103k | 64.19 |
|
Polaris Industries (PII) | 0.3 | $6.3M | NEW | 109k | 57.62 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | +8% | 8.0k | 520.23 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $342k | NEW | 2.7k | 124.94 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- 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
- 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