Nuance Investments as of March 31, 2021
Portfolio Holdings for Nuance Investments
Nuance Investments holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 7.4 | $396M | 14M | 27.80 | |
| Travelers Companies (TRV) | 6.8 | $365M | 2.4M | 150.40 | |
| Northern Trust Corporation (NTRS) | 5.6 | $298M | 2.8M | 105.11 | |
| Smith & Nephew Spdn Adr New (SNN) | 5.5 | $296M | 7.8M | 37.90 | |
| Sanderson Farms | 5.1 | $272M | 1.7M | 155.78 | |
| Baxter International (BAX) | 4.1 | $220M | 2.6M | 84.34 | |
| Everest Re Group (EG) | 4.0 | $215M | 867k | 247.81 | |
| ICU Medical, Incorporated (ICUI) | 4.0 | $213M | 1.0M | 205.44 | |
| Cal Maine Foods Com New (CALM) | 3.9 | $209M | 5.4M | 38.42 | |
| Varian Medical Systems | 3.9 | $206M | 1.2M | 176.53 | |
| SJW (SJW) | 3.8 | $204M | 3.2M | 62.99 | |
| Dentsply Sirona (XRAY) | 3.8 | $202M | 3.2M | 63.81 | |
| Chubb (CB) | 3.3 | $178M | 1.1M | 157.97 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $178M | 551k | 323.64 | |
| MTS Systems Corporation | 2.6 | $138M | 2.4M | 58.20 | |
| Essential Utils (WTRG) | 2.4 | $129M | 2.9M | 44.75 | |
| Amphenol Corp Cl A (APH) | 2.3 | $123M | 1.9M | 65.97 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.3 | $123M | 8.8M | 13.89 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $120M | 861k | 139.05 | |
| Essential Utils Unit 04/30/2022 | 2.2 | $115M | 2.0M | 57.19 | |
| Healthcare Realty Trust Incorporated | 1.8 | $98M | 3.2M | 30.32 | |
| Avista Corporation (AVA) | 1.7 | $89M | 1.9M | 47.75 | |
| AvalonBay Communities (AVB) | 1.4 | $77M | 416k | 184.51 | |
| Valley National Ban (VLY) | 1.4 | $74M | 5.4M | 13.74 | |
| MetLife (MET) | 1.3 | $70M | 1.2M | 60.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $60M | 478k | 126.05 | |
| Hartford Financial Services (HIG) | 1.1 | $59M | 882k | 66.79 | |
| Diageo Spon Adr New (DEO) | 1.0 | $56M | 342k | 164.21 | |
| Merit Medical Systems (MMSI) | 1.0 | $56M | 932k | 59.88 | |
| California Water Service (CWT) | 1.0 | $52M | 926k | 56.34 | |
| UMB Financial Corporation (UMBF) | 0.8 | $41M | 448k | 92.33 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $36M | 33k | 1114.90 | |
| American Water Works (AWK) | 0.6 | $31M | 206k | 149.92 | |
| Globus Med Cl A (GMED) | 0.6 | $30M | 486k | 61.67 | |
| Boston Properties (BXP) | 0.6 | $30M | 292k | 101.26 | |
| Aerojet Rocketdy | 0.5 | $29M | 623k | 46.96 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $28M | 378k | 75.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $27M | 205k | 133.39 | |
| 3M Company (MMM) | 0.5 | $25M | 132k | 192.68 | |
| Mission Produce (AVO) | 0.5 | $24M | 1.3M | 19.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $24M | 97k | 243.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 141k | 164.35 | |
| TowneBank (TOWN) | 0.3 | $18M | 603k | 30.40 | |
| Werner Enterprises (WERN) | 0.3 | $16M | 336k | 47.17 | |
| Ida (IDA) | 0.3 | $15M | 152k | 99.97 | |
| Aptar (ATR) | 0.3 | $15M | 107k | 141.67 | |
| Calavo Growers (CVGW) | 0.3 | $15M | 192k | 77.64 | |
| Cerner Corporation | 0.3 | $15M | 205k | 71.88 | |
| Middlesex Water Company (MSEX) | 0.2 | $13M | 162k | 79.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | 1.7k | 2062.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.1M | 29k | 109.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $847k | 13k | 65.13 | |
| Alleghany Corporation | 0.0 | $557k | 889.00 | 626.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $281k | 3.6k | 77.26 |
