Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRV, EQC, SNN, SAFM, NTRS, and represent 31.52% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: ZBH (+$136M), KMB (+$112M), Y (+$77M), BAX (+$75M), UHS (+$72M), ICUI (+$67M), CUZ (+$61M), CVGW (+$35M), HR (+$30M), TRV (+$29M).
- Started 6 new stock positions in MNR, ZBH, USCR, CUZ, BF.B, BVS.
- Reduced shares in these 10 stocks: Varian Medical Systems (-$206M), MTS Systems Corporation (-$138M), AVB (-$69M), DEO (-$55M), XRAY (-$54M), MMSI (-$44M), WTM (-$36M), VLY (-$26M), GMED (-$21M), NTRS (-$17M).
- Sold out of its positions in CERN, MTS Systems Corporation, Varian Medical Systems.
- Nuance Investments was a net buyer of stock by $121M.
- Nuance Investments has $5.6B in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001473182
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Portfolio Holdings for Nuance Investments
Companies in the Nuance Investments portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Travelers Companies (TRV) | 7.0 | $393M | +7% | 2.6M | 149.71 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.7 | $377M | 14M | 26.20 | ||
| Smith & Nephew Spdn Adr New (SNN) | 6.2 | $348M | +2% | 8.0M | 43.44 | |
| Sanderson Farms (SAFM) | 6.1 | $340M | +3% | 1.8M | 187.97 | |
| Northern Trust Corporation (NTRS) | 5.6 | $311M | -5% | 2.7M | 115.62 | |
| Baxter International (BAX) | 5.1 | $285M | +35% | 3.5M | 80.50 | |
| ICU Medical, Incorporated (ICUI) | 5.0 | $280M | +31% | 1.4M | 205.80 | |
| Everest Re Group (RE) | 4.4 | $245M | +12% | 974k | 252.01 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $227M | +96% | 1.7M | 133.78 | |
| SJW (SJW) | 3.7 | $210M | +2% | 3.3M | 63.30 | |
| Cal Maine Foods Com New (CALM) | 3.6 | $200M | 5.5M | 36.21 | ||
| Northrop Grumman Corporation (NOC) | 3.3 | $187M | -6% | 516k | 363.43 | |
| Chubb (CB) | 3.2 | $182M | 1.1M | 158.94 | ||
| Dentsply Sirona (XRAY) | 2.6 | $146M | -27% | 2.3M | 63.26 | |
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| Zimmer Holdings (ZBH) | 2.4 | $136M | NEW | 843k | 160.82 | |
| Essential Utils (WTRG) | 2.4 | $133M | 2.9M | 45.70 | ||
| Amphenol Corp Cl A (APH) | 2.3 | $130M | 1.9M | 68.41 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 2.3 | $129M | 8.9M | 14.42 | ||
| Healthcare Realty Trust Incorporated (HR) | 2.3 | $127M | +30% | 4.2M | 30.20 | |
| Essential Utils Unit 04/30/2022 (WTRU) | 2.1 | $117M | 2.0M | 57.18 | ||
| Universal Hlth Svcs CL B (UHS) | 1.8 | $102M | +240% | 697k | 146.43 | |
| Avista Corporation (AVA) | 1.6 | $87M | +10% | 2.0M | 42.67 | |
| Alleghany Corporation (Y) | 1.4 | $78M | +13008% | 117k | 667.07 | |
| MetLife (MET) | 1.3 | $70M | 1.2M | 59.85 | ||
| Cousins Pptys Com New (CUZ) | 1.1 | $61M | NEW | 1.7M | 36.74 | |
| California Water Service (CWT) | 1.0 | $57M | +10% | 1.0M | 55.54 | |
| Hartford Financial Services (HIG) | 1.0 | $56M | +2% | 905k | 61.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $56M | 487k | 114.00 | ||
| Calavo Growers (CVGW) | 0.8 | $47M | +284% | 739k | 63.42 | |
| Valley National Ban (VLY) | 0.8 | $46M | -35% | 3.4M | 13.43 | |
| UMB Financial Corporation (UMBF) | 0.8 | $43M | +3% | 463k | 93.06 | |
| Boston Properties (BXP) | 0.6 | $34M | 296k | 114.59 | ||
| Johnson & Johnson (JNJ) | 0.6 | $32M | +36% | 193k | 164.74 | |
| Aerojet Rocketdy (AJRD) | 0.5 | $31M | +2% | 637k | 48.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $30M | +28% | 124k | 243.19 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $29M | +4% | 395k | 74.43 | |
| Mission Produce (AVO) | 0.5 | $27M | 1.3M | 20.71 | ||
| 3M Company (MMM) | 0.4 | $21M | -20% | 104k | 198.63 | |
| TowneBank (TOWN) | 0.3 | $19M | 608k | 30.42 | ||
| AvalonBay Communities (AVB) | 0.3 | $18M | -79% | 85k | 208.70 | |
| Globus Med Cl A (GMED) | 0.3 | $17M | -55% | 217k | 77.53 | |
| Merit Medical Systems (MMSI) | 0.3 | $17M | -72% | 259k | 64.66 | |
| American Water Works (AWK) | 0.3 | $17M | -47% | 108k | 154.13 | |
| Werner Enterprises (WERN) | 0.3 | $16M | +6% | 357k | 44.52 | |
| U.s. Concrete Inc Cmn (USCR) | 0.3 | $16M | NEW | 215k | 73.80 | |
| Monmouth Real Estate Invt Cl A (MNR) | 0.3 | $16M | NEW | 838k | 18.72 | |
| Ida (IDA) | 0.3 | $15M | 155k | 97.50 | ||
| Brown Forman Corp CL B (BF.B) | 0.3 | $15M | NEW | 197k | 74.94 | |
| Bioventus Com Cl A (BVS) | 0.2 | $12M | NEW | 697k | 17.60 | |
| Diageo Spon Adr New (DEO) | 0.2 | $11M | -83% | 55k | 191.69 | |
| Middlesex Water Company (MSEX) | 0.1 | $6.9M | -48% | 84k | 81.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.2M | -24% | 1.3k | 2441.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.3M | -59% | 12k | 115.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | -96% | 1.1k | 1148.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | +7% | 14k | 72.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $674k | +117% | 7.9k | 85.32 | |
| Aptar (ATR) | 0.0 | $307k | -97% | 2.2k | 140.70 | |
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- 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
- Nuance Investments 2018 Q2 filed Aug. 10, 2018
- Nuance Investments 2018 Q1 filed May 11, 2018
- Nuance Investments 2017 Q4 filed Feb. 7, 2018