Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGA, WBC, Equity Commonwealth, Dentsply Sirona, TRV, and represent 28.65% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: WBC (+$81.57M), RGA (+$66.23M), Aqua America Inc unit 04/30/2022 (+$64.54M), LNN (+$58.12M), MMM (+$50.14M), SCHW (+$48.89M), WERN (+$44.39M), Globus Med Inc cl a (+$42.01M), NTRS (+$39.82M), WTR (+$38.97M).
- Started 12 new stock positions in WAT, AOS, MKSI, CWT, Aqua America Inc unit 04/30/2022, TOWN, Gcp Applied Technologies, Becton Dickinson & Co pfd shs conv a, CFR, JBHT. LFUS, MKL.
- Reduced shares in these 10 stocks: Dentsply Sirona (-$74.41M), Everest Re Group Ltd. (-$70.80M), CERN (-$60.81M), SAFM (-$57.14M), AMAT (-$50.48M), TRV (-$37.29M), DEO (-$25.92M), ATR (-$22.78M), SSD (-$16.16M), ECL (-$16.15M).
- Sold out of its positions in AFL, ATR, ALV, ECL, IFF, MSEX, WMT, Linde Plc, White Mountains Insurance Gp.
- Nuance Investments was a net buyer of stock by $328.77M.
- Nuance Investments has $2.36B in assets under management (AUM), growing by 22.58%.
Companies in the Nuance Investments portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 6.79 | 1.03M | +70% | 156.03 |
| WABCO Holdings (WBC) | 6.38 | 1.14M | +117% | 132.60 |
| Equity Commonwealth | 5.89 | 4.28M | +11% | 32.52 |
| Dentsply Sirona | 4.82 | 1.95M | -39% | 58.36 |
| Travelers Companies (TRV) | 4.77 | 753907 | -24% | 149.52 |
| Sanderson Farms (SAFM) | 4.33 | 749913 | -35% | 136.56 |
| Amphenol Corporation (APH) | 4.29 | 1.06M | +14% | 95.94 |
| Northern Trust Corporation (NTRS) | 3.71 | 974254 | +83% | 90.00 |
| Unum (UNM) | 3.53 | 2.48M | +10% | 33.55 |
| MetLife (MET) | 3.42 | 1.63M | -16% | 49.67 |
| Valley National Ban (VLY) | 3.36 | 7.37M | +31% | 10.79 |
| Lindsay Corporation (LNN) | 3.34 | 960790 | +278% | 82.21 |
| Cal-Maine Foods (CALM) | 3.17 | 1.80M | +76% | 41.72 |
| Charles Schwab Corporation (SCHW) | 3.11 | 1.83M | +199% | 40.19 |
| Werner Enterprises (WERN) | 2.84 | 2.16M | +195% | 31.08 |
| Smith & Nephew (SNN) | 2.82 | 1.53M | +28% | 43.54 |
| 3M Company (MMM) | 2.74 | 373493 | +343% | 173.34 |
| Aqua America Inc unit 04/30/2022 | 2.73 | 1.13M | NEW | 57.07 |
| Globus Med Inc cl a | 2.36 | 1.32M | +307% | 42.30 |
| UMB Financial Corporation (UMBF) | 2.31 | 830260 | +17% | 65.82 |
| Aqua America (WTR) | 2.01 | 1.15M | +452% | 41.37 |
| SJW (SJW) | 1.91 | 744016 | -20% | 60.77 |
| ABB (ABB) | 1.77 | 2.09M | +55% | 20.03 |
| Connecticut Water Service (CTWS) | 1.60 | 543425 | +34% | 69.72 |
| Universal Health Services (UHS) | 1.59 | 288539 | +167% | 130.39 |
| Alphabet Inc Class A cs | 1.57 | 34189 | +49% | 1082.80 |
| Johnson & Johnson (JNJ) | 1.32 | 224711 | +44% | 139.28 |
| ICU Medical, Incorporated (ICUI) | 0.87 | 81810 | +180% | 251.91 |
| J.B. Hunt Transport Services (JBHT) | 0.80 | 207240 | NEW | 91.41 |
| Becton Dickinson & Co pfd shs conv a | 0.79 | 300145 | NEW | 62.19 |
| Chubb | 0.74 | 118196 | -19% | 147.29 |
| Becton, Dickinson and (BDX) | 0.45 | 42114 | +1200% | 252.01 |
| Applied Materials (AMAT) | 0.45 | 238602 | -82% | 44.91 |
| Baxter International (BAX) | 0.43 | 123365 | -59% | 81.90 |
| MKS Instruments (MKSI) | 0.43 | 130006 | NEW | 77.89 |
| Cerner Corporation (CERN) | 0.42 | 136735 | -85% | 73.30 |
| Brown-Forman Corporation (BF.B) | 0.42 | 177426 | -41% | 55.43 |
| Cullen/Frost Bankers (CFR) | 0.41 | 102316 | NEW | 93.66 |
| Everest Re Group Ltd. | 0.41 | 39263 | -87% | 247.18 |
| Stryker Corporation (SYK) | 0.41 | 47457 | +2205% | 205.58 |
| A. O. Smith Corporation (AOS) | 0.41 | 203371 | NEW | 47.16 |
| Te Connectivity Ltd for | 0.41 | 101020 | +17% | 95.78 |
| SYSCO Corporation (SYY) | 0.40 | 133164 | +18% | 70.72 |
| Simpson Manufacturing (SSD) | 0.40 | 141547 | -63% | 66.46 |
| Waters Corporation (WAT) | 0.40 | 43468 | NEW | 215.24 |
| Littelfuse (LFUS) | 0.40 | 53582 | NEW | 176.91 |
| Healthcare Realty Trust Incorporated (HR) | 0.39 | 294854 | +27% | 31.32 |
| TowneBank (TOWN) | 0.39 | 340558 | NEW | 27.28 |
| California Water Service (CWT) | 0.39 | 183808 | NEW | 50.63 |
| Gcp Applied Technologies | 0.39 | 405437 | NEW | 22.64 |
| Gra (GGG) | 0.37 | 176319 | +2% | 50.18 |
| iShares Russell Midcap Value Index (IWS) | 0.03 | 8845 | +83% | 89.09 |
| U.S. Ban (USB) | 0.02 | 7909 | +2% | 52.35 |
| Diageo (DEO) | 0.02 | 2437 | -98% | 172.34 |
| Accenture | 0.02 | 2249 | -51% | 184.97 |
| Markel Corporation (MKL) | 0.02 | 383 | NEW | 1088.77 |
| Medtronic | 0.02 | 4343 | -94% | 97.40 |
Download CSV 
Past 13F-HR SEC Filings by Nuance Investments
- 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
- Nuance Investments 2017 Q3 filed Nov. 9, 2017
- Nuance Investments 2017 Q2 filed Aug. 9, 2017
- Nuance Investments 2017 Q1 filed May 3, 2017
- Nuance Investments 2016 Q4 filed Feb. 1, 2017
- Nuance Investments 2016 Q3 filed Nov. 8, 2016
- Nuance Investments 2016 Q2 filed Aug. 2, 2016
- Nuance Investments 2016 Q1 filed May 9, 2016
- Nuance Investments 2015 Q4 filed Feb. 9, 2016
- Nuance Investments 2015 Q3 filed Oct. 29, 2015
- Nuance Investments 2015 Q2 filed July 29, 2015
- Nuance Investments 2015 Q1 filed May 8, 2015
- Nuance Investments 2014 Q4 filed Feb. 13, 2015
- Nuance Investments 2014 Q3 filed Nov. 12, 2014