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Nuance Investments Portfolio holdings
AUM
$588M
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$588M
AUM Growth
-$129M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-30.47%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
56
New
13
Increased
14
Reduced
25
Closed
4
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$33.6M |
| 2 |
Accenture
ACN
|
+$23.6M |
| 3 |
Qiagen
QGEN
|
+$10.2M |
| 4 |
Alcon
ALC
|
+$7.76M |
| 5 |
Portland General Electric
POR
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marten Transport
MRTN
|
+$67.8M |
| 2 |
Werner Enterprises
WERN
|
+$50.1M |
| 3 |
Masimo
MASI
|
+$43.5M |
| 4 |
California Water Service
CWT
|
+$22.9M |
| 5 |
Globe Life
GL
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.06% |
| 2 | Consumer Staples | 19.17% |
| 3 | Utilities | 18.55% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$9.38B
| $62.4M | 10.62% |
1,595,726
+275,476
| +21% | +$10.2M |
2023 Q4
10 quarters
|
|
|
2
California Water Service
CWT
$2.85B
| $53.3M | 9.07% |
1,096,077
-507,671
| -32% | -$22.9M |
2019 Q4
26 quarters
|
|
3
Clorox
CLX
$10.2B
| $50.5M | 8.59% |
528,738
+20,593
| +4% | +$1.98M |
2021 Q3
19 quarters
|
|
|
4
DELISTED
Taylor Morrison
TMHC
| $37.9M | 6.45% |
+528,263
| New | +$33.6M |
2026 Q2
0 quarters
|
|
5
Solventum
SOLV
$14.7B
| $28.1M | 4.79% |
364,530
-306,623
| -46% | -$22.4M |
2024 Q2
8 quarters
|
|
6
Kenvue
KVUE
$34.1B
| $27.7M | 4.71% |
1,448,488
-207,036
| -13% | -$3.65M |
2025 Q3
3 quarters
|
|
7
AptarGroup
ATR
$7.58B
| $22.9M | 3.9% |
183,170
+27,747
| +18% | +$3.37M |
2019 Q3
27 quarters
|
|
8
Kimberly-Clark
KMB
$32.7B
| $22.8M | 3.88% |
207,780
-100,135
| -33% | -$9.92M |
2020 Q4
22 quarters
|
|
9
Lindsay Corp
LNN
$1.17B
| $22.2M | 3.78% |
179,283
+17,561
| +11% | +$1.96M |
2022 Q1
17 quarters
|
|
10
Thermo Fisher Scientific
TMO
$245B
| $17.9M | 3.04% |
35,664
+5,343
| +18% | +$2.56M |
2023 Q4
10 quarters
|
|
|
11
Accenture
ACN
$131B
| $16.9M | 2.88% |
+136,204
| New | +$23.6M |
2026 Q2
0 quarters
|
|
12
Becton Dickinson
BDX
$51B
| $14.6M | 2.49% |
96,615
-10,168
| -10% | -$1.52M |
2024 Q4
6 quarters
|
|
|
13
Portland General Electric
POR
$5.24B
| $14.2M | 2.42% |
274,376
+145,928
| +114% | +$7.4M |
2022 Q2
16 quarters
|
|
14
Henry Schein
HSIC
$9.48B
| $14M | 2.39% |
168,165
-25,691
| -13% | -$1.96M |
2023 Q4
10 quarters
|
|
15
Avista
AVA
$3.03B
| $11.8M | 2.01% |
289,030
-74,187
| -20% | -$3.05M |
2025 Q2
4 quarters
|
|
16
Everest Group
EG
$14.4B
| $10.1M | 1.73% |
28,398
-25,170
| -47% | -$8.62M |
2024 Q4
6 quarters
|
|
|
17
Marten Transport
MRTN
$1.03B
| $9.49M | 1.61% |
546,871
-4,263,549
| -89% | -$67.8M |
2024 Q1
9 quarters
|
|
18
H2O America
HTO
$2.45B
| $9.39M | 1.6% |
154,446
-237,200
| -61% | -$13.8M |
2018 Q1
33 quarters
|
|
19
Essential Utilities
WTRG
$11.1B
| $9.15M | 1.56% |
238,896
+44,096
| +23% | +$1.68M |
2025 Q4
2 quarters
|
|
20
Nike
NKE
$52.5B
| $9.07M | 1.54% |
220,836
+91,833
| +71% | +$4.04M |
2024 Q4
6 quarters
|
|
|
21
Werner Enterprises
WERN
$1.93B
| $8.28M | 1.41% |
189,945
-1,330,580
| -88% | -$50.1M |
2020 Q4
22 quarters
|
|
22
Bio-Techne
TECH
$11.4B
| $7.47M | 1.27% |
+105,796
| New | +$5.71M |
2026 Q2
0 quarters
|
|
|
23
Alcon
ALC
$30.5B
| $7.43M | 1.26% |
+110,772
| New | +$7.76M |
2026 Q2
0 quarters
|
|
24
Alexandria Real Estate Equities
ARE
$7.54B
| $6.69M | 1.14% |
126,634
-14,003
| -10% | -$670K |
2024 Q4
6 quarters
|
|
25
CNH Industrial
CNH
$19.6B
| $6.43M | 1.09% |
572,723
-80,400
| -12% | -$855K |
2024 Q4
6 quarters
|
|
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Nuance Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Nuance Investments held 56 positions worth $588M, down 18% from $717M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nuance Investments withdrew a net $179M in Q2 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Masimo, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Nuance Investments opened a new position in Taylor Morrison worth $37.9M.
- Nuance Investments's largest Q2 2026 buy was Taylor Morrison: 528,263 shares worth $37.9M.
- Nuance Investments added most to Qiagen in Q2 2026, an estimated $10.2M increase.
- Nuance Investments's biggest Q2 2026 reduction was Marten Transport, cutting an estimated $67.8M.
- Nuance Investments fully exited Masimo in Q2 2026, selling an estimated $43.5M.
- Nuance Investments's ten largest holdings make up 59% of its $588M portfolio in Q2 2026.
- Nuance Investments opened 13 new positions and closed 4 in Q2 2026.
- Nuance Investments's portfolio value fell 18% quarter-over-quarter to $588M.
Based on Nuance Investments's 13F filing for Q2 2026, filed 7 Aug 2026.