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 (SJW) | 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 |