Nuance Investments as of March 31, 2022
Portfolio Holdings for Nuance Investments
Nuance Investments holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Comwlth Com Sh Ben Int (EQC) | 6.9 | $386M | 14M | 28.21 | |
| Baxter International (BAX) | 6.8 | $378M | 4.9M | 77.54 | |
| Kimberly-Clark Corporation (KMB) | 6.2 | $348M | 2.8M | 123.16 | |
| Smith & Nephew Spdn Adr New (SNN) | 5.9 | $327M | 10M | 31.90 | |
| Zimmer Holdings (ZBH) | 5.8 | $323M | 2.5M | 127.90 | |
| Travelers Companies (TRV) | 5.7 | $318M | 1.7M | 182.73 | |
| Universal Hlth Svcs CL B (UHS) | 4.2 | $237M | 1.6M | 144.95 | |
| Northern Trust Corporation (NTRS) | 3.9 | $217M | 1.9M | 116.45 | |
| SJW (HTO) | 3.7 | $206M | 3.0M | 69.58 | |
| Healthcare Realty Trust Incorporated | 3.7 | $205M | 7.5M | 27.48 | |
| Gcp Applied Technologies | 3.7 | $204M | 6.5M | 31.42 | |
| Everest Re Group (EG) | 3.6 | $200M | 665k | 301.38 | |
| Alleghany Corporation | 3.6 | $199M | 235k | 847.00 | |
| Cal Maine Foods Com New (CALM) | 3.5 | $197M | 3.6M | 55.22 | |
| Clorox Company (CLX) | 2.8 | $159M | 1.1M | 139.03 | |
| Avista Corporation (AVA) | 2.5 | $139M | 3.1M | 45.15 | |
| Essential Utils Unit 04/30/2022 | 2.2 | $123M | 2.0M | 61.19 | |
| ICU Medical, Incorporated (ICUI) | 2.1 | $116M | 522k | 222.64 | |
| 3M Company (MMM) | 2.1 | $115M | 770k | 148.88 | |
| Sanderson Farms | 1.8 | $100M | 531k | 187.49 | |
| Dentsply Sirona (XRAY) | 1.7 | $98M | 2.0M | 49.22 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.7 | $97M | 7.5M | 12.92 | |
| Aerojet Rocketdy | 1.7 | $93M | 2.4M | 39.35 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $92M | 2.3M | 40.29 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 1.4 | $77M | 1.5M | 52.82 | |
| Hartford Financial Services (HIG) | 1.1 | $63M | 882k | 71.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $60M | 545k | 109.46 | |
| Us Ecology | 0.8 | $46M | 956k | 47.88 | |
| Aptar (ATR) | 0.8 | $45M | 386k | 117.50 | |
| Valley National Ban (VLY) | 0.8 | $44M | 3.4M | 13.02 | |
| UMB Financial Corporation (UMBF) | 0.8 | $43M | 442k | 97.16 | |
| Calavo Growers (CVGW) | 0.7 | $41M | 1.1M | 36.45 | |
| California Water Service (CWT) | 0.6 | $33M | 553k | 59.28 | |
| Amphenol Corp Cl A (APH) | 0.6 | $31M | 415k | 75.35 | |
| Mission Produce (AVO) | 0.5 | $29M | 2.3M | 12.65 | |
| TowneBank (TOWN) | 0.5 | $29M | 978k | 29.94 | |
| Essential Utils (WTRG) | 0.4 | $23M | 444k | 51.13 | |
| NuVasive | 0.4 | $22M | 390k | 56.70 | |
| Bioventus Com Cl A (BVS) | 0.3 | $19M | 1.4M | 14.10 | |
| Lindsay Corporation (LNN) | 0.3 | $17M | 105k | 157.01 | |
| Intersect Ent | 0.3 | $16M | 573k | 28.01 | |
| Cerner Corporation | 0.3 | $16M | 165k | 93.56 | |
| Independent Bank (INDB) | 0.3 | $15M | 187k | 81.69 | |
| Gra (GGG) | 0.3 | $15M | 217k | 69.72 | |
| Werner Enterprises (WERN) | 0.3 | $15M | 360k | 41.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $10M | 87k | 120.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 501.00 | 2780.44 | |
| Amazon (AMZN) | 0.0 | $1.0M | 315.00 | 3260.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $558k | 1.2k | 447.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $409k | 360.00 | 1136.11 | |
| MetLife (MET) | 0.0 | $387k | 5.5k | 70.21 | |
| Ecolab (ECL) | 0.0 | $235k | 1.3k | 176.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $230k | 3.5k | 66.49 | |
| Boston Properties (BXP) | 0.0 | $225k | 1.7k | 128.87 | |
| Ida (IDA) | 0.0 | $210k | 1.8k | 115.32 |
