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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
Cap. Flow
-$179M
Cap. Flow %
-30.47%
Top 10 Hldgs %
58.83%
Holding
56
New
13
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$33.6M
2
ACN icon
Accenture
ACN
+$23.6M
3
QGEN icon
Qiagen
QGEN
+$10.2M
4
ALC icon
Alcon
ALC
+$7.76M
5
POR icon
Portland General Electric
POR
+$7.4M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$67.8M
2
WERN icon
Werner Enterprises
WERN
+$50.1M
3
MASI
Masimo
MASI
+$43.5M
4
CWT icon
California Water Service
CWT
+$22.9M
5
GL icon
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
QGEN icon
1
Qiagen
QGEN
$8.9B
$62.4M 10.62%
1,595,726
+275,476
+21% +$10.2M
CWT icon
2
California Water Service
CWT
$3.12B
$53.3M 9.07%
1,096,077
-507,671
-32% -$22.9M
CLX icon
3
Clorox
CLX
$12.4B
$50.5M 8.59%
528,738
+20,593
+4% +$1.98M
TMHC
4
DELISTED
Taylor Morrison
TMHC
$37.9M 6.45%
+528,263
New +$33.6M
SOLV icon
5
Solventum
SOLV
$15.5B
$28.1M 4.79%
364,530
-306,623
-46% -$22.4M
KVUE icon
6
Kenvue
KVUE
$36.8B
$27.7M 4.71%
1,448,488
-207,036
-13% -$3.65M
ATR icon
7
AptarGroup
ATR
$8.46B
$22.9M 3.9%
183,170
+27,747
+18% +$3.37M
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$22.8M 3.88%
207,780
-100,135
-33% -$9.92M
LNN icon
9
Lindsay Corp
LNN
$1.16B
$22.2M 3.78%
179,283
+17,561
+11% +$1.96M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$17.9M 3.04%
35,664
+5,343
+18% +$2.56M
ACN icon
11
Accenture
ACN
$116B
$16.9M 2.88%
+136,204
New +$23.6M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$14.6M 2.49%
96,615
-10,168
-10% -$1.52M
POR icon
13
Portland General Electric
POR
$5.83B
$14.2M 2.42%
274,376
+145,928
+114% +$7.4M
HSIC icon
14
Henry Schein
HSIC
$9.98B
$14M 2.39%
168,165
-25,691
-13% -$1.96M
AVA icon
15
Avista
AVA
$3.15B
$11.8M 2.01%
289,030
-74,187
-20% -$3.05M
EG icon
16
Everest Group
EG
$14.5B
$10.1M 1.73%
28,398
-25,170
-47% -$8.62M
MRTN icon
17
Marten Transport
MRTN
$1.17B
$9.49M 1.61%
546,871
-4,263,549
-89% -$67.8M
HTO
18
H2O America
HTO
$2.66B
$9.39M 1.6%
154,446
-237,200
-61% -$13.8M
WTRG icon
19
Essential Utilities
WTRG
$11.7B
$9.15M 1.56%
238,896
+44,096
+23% +$1.68M
NKE icon
20
Nike
NKE
$58.7B
$9.07M 1.54%
220,836
+91,833
+71% +$4.04M
WERN icon
21
Werner Enterprises
WERN
$2.3B
$8.28M 1.41%
189,945
-1,330,580
-88% -$50.1M
TECH icon
22
Bio-Techne
TECH
$11.3B
$7.47M 1.27%
+105,796
New +$5.71M
ALC icon
23
Alcon
ALC
$34.8B
$7.43M 1.26%
+110,772
New +$7.76M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.87B
$6.69M 1.14%
126,634
-14,003
-10% -$670K
CNH
25
CNH Industrial
CNH
$18.8B
$6.43M 1.09%
572,723
-80,400
-12% -$855K
1
2 3

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WFA
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TC
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
MWA
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HSG
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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.