Nuance Investments as of Sept. 30, 2021
Portfolio Holdings for Nuance Investments
Nuance Investments holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 7.5 | $409M | 2.7M | 152.01 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.8 | $372M | 14M | 25.98 | |
| Baxter International (BAX) | 6.5 | $355M | 4.4M | 80.43 | |
| Sanderson Farms | 6.5 | $353M | 1.9M | 188.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.1 | $332M | 9.7M | 34.34 | |
| ICU Medical, Incorporated (ICUI) | 5.6 | $308M | 1.3M | 233.38 | |
| Northern Trust Corporation (NTRS) | 4.7 | $256M | 2.4M | 107.81 | |
| Everest Re Group (EG) | 4.3 | $238M | 947k | 250.78 | |
| SJW (SJW) | 4.0 | $216M | 3.3M | 66.06 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $213M | 1.6M | 132.44 | |
| Cal Maine Foods Com New (CALM) | 3.6 | $199M | 5.5M | 36.16 | |
| Zimmer Holdings (ZBH) | 3.5 | $190M | 1.3M | 146.36 | |
| Chubb (CB) | 3.4 | $184M | 1.1M | 173.48 | |
| Healthcare Realty Trust Incorporated | 2.9 | $158M | 5.3M | 29.78 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $124M | 343k | 360.15 | |
| Essential Utils Unit 04/30/2022 | 2.1 | $117M | 2.0M | 57.39 | |
| Amphenol Corp Cl A (APH) | 1.8 | $97M | 1.3M | 73.23 | |
| Universal Hlth Svcs CL B (UHS) | 1.8 | $97M | 699k | 138.37 | |
| Alleghany Corporation | 1.7 | $94M | 150k | 624.41 | |
| Avista Corporation (AVA) | 1.5 | $82M | 2.1M | 39.12 | |
| Dentsply Sirona (XRAY) | 1.4 | $78M | 1.3M | 58.05 | |
| Essential Utils (WTRG) | 1.4 | $76M | 1.6M | 46.08 | |
| MetLife (MET) | 1.3 | $73M | 1.2M | 61.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.3 | $71M | 4.6M | 15.22 | |
| Hartford Financial Services (HIG) | 1.2 | $63M | 903k | 70.25 | |
| Cousins Pptys Com New (CUZ) | 1.1 | $62M | 1.7M | 37.35 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $57M | 783k | 73.18 | |
| California Water Service (CWT) | 1.0 | $55M | 928k | 58.93 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $55M | 491k | 111.26 | |
| Aerojet Rocketdy | 0.9 | $48M | 1.1M | 43.55 | |
| Valley National Ban (VLY) | 0.8 | $46M | 3.5M | 13.31 | |
| UMB Financial Corporation (UMBF) | 0.8 | $45M | 466k | 96.71 | |
| Calavo Growers (CVGW) | 0.7 | $39M | 1.0M | 38.24 | |
| Monmouth Real Estate Invt Cl A | 0.6 | $32M | 1.7M | 18.65 | |
| Mission Produce (AVO) | 0.5 | $29M | 1.6M | 18.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $21M | 86k | 245.82 | |
| TowneBank (TOWN) | 0.3 | $19M | 607k | 31.11 | |
| 3M Company (MMM) | 0.3 | $18M | 104k | 175.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 105k | 161.50 | |
| Clorox Company (CLX) | 0.3 | $17M | 100k | 165.61 | |
| Bioventus Com Cl A (BVS) | 0.3 | $16M | 1.2M | 14.16 | |
| Ida (IDA) | 0.3 | $16M | 155k | 103.38 | |
| Boston Properties (BXP) | 0.3 | $16M | 145k | 108.35 | |
| Werner Enterprises (WERN) | 0.3 | $16M | 353k | 44.27 | |
| Independent Bank (INDB) | 0.3 | $15M | 203k | 76.15 | |
| Gcp Applied Technologies | 0.3 | $15M | 676k | 21.92 | |
| Aptar (ATR) | 0.3 | $15M | 124k | 119.35 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $13M | 198k | 67.01 | |
| Intersect Ent | 0.2 | $13M | 469k | 27.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $5.3M | 27k | 193.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $4.8M | 42k | 113.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1M | 801.00 | 2672.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.3k | 1069.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $877k | 12k | 72.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $290k | 3.4k | 86.05 |
