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NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$3.81B
AUM Growth
-$558M
Cap. Flow
-$542M
Cap. Flow %
-14.23%
Top 10 Hldgs %
55.59%
Holding
58
New
11
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$152M
2
IDA icon
Idacorp
IDA
+$85.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$64.7M
4
AWK icon
American Water Works
AWK
+$48.7M
5
CWT icon
California Water Service
CWT
+$40.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$258M
2
WAT icon
Waters Corp
WAT
+$112M
3
HR icon
Healthcare Realty
HR
+$82.2M
4
TGT icon
Target
TGT
+$66.5M
5
CLX icon
Clorox
CLX
+$66.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Industrials 21.82%
3 Consumer Staples 16.66%
4 Financials 13.73%
5 Utilities 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.24B
$45.2M 1.19%
1,292,053
-365,224
-22% -$12.4M
POR icon
27
Portland General Electric
POR
$5.77B
$44.3M 1.16%
1,054,879
-254,421
-19% -$10.5M
ATR icon
28
AptarGroup
ATR
$8.61B
$44.1M 1.16%
306,514
+19,717
+7% +$2.67M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$42.3M 1.11%
+88,345
New +$40.7M
CVGW
30
DELISTED
Calavo Growers
CVGW
$38.7M 1.01%
1,390,893
-121,369
-8% -$3.41M
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$37.7M 0.99%
2,011,096
-1,537,454
-43% -$27.9M
GL icon
32
Globe Life
GL
$14.3B
$37.3M 0.98%
320,782
+69,713
+28% +$8.53M
LNN icon
33
Lindsay Corp
LNN
$1.18B
$35.6M 0.93%
302,852
-16,958
-5% -$2.11M
DEO icon
34
Diageo
DEO
$53.6B
$27.3M 0.72%
183,602
-80,082
-30% -$11.7M
WAT icon
35
Waters Corp
WAT
$39.9B
$26.6M 0.7%
77,368
-341,995
-82% -$112M
MRTN icon
36
Marten Transport
MRTN
$1.22B
$24.1M 0.63%
+1,305,306
New +$25.1M
GGG icon
37
Graco
GGG
$13.5B
$23.9M 0.63%
255,359
-35,333
-12% -$3.13M
BDX icon
38
Becton Dickinson
BDX
$48.2B
$23.1M 0.61%
+93,248
New +$22.3M
LMT icon
39
Lockheed Martin
LMT
$136B
$18.2M 0.48%
+39,957
New +$17.5M
KVUE icon
40
Kenvue
KVUE
$36.9B
$16.5M 0.43%
+768,940
New +$15.6M
TEL icon
41
TE Connectivity
TEL
$62.6B
$15.8M 0.41%
+108,913
New +$15.3M
IEX icon
42
IDEX
IEX
$17.3B
$15.5M 0.41%
+63,572
New +$14.4M
A icon
43
Agilent Technologies
A
$41.2B
$15.3M 0.4%
+105,464
New +$14.4M
DD icon
44
DuPont de Nemours
DD
$19.2B
$12.4M 0.33%
129,351
-127,317
-50% -$11.3M
ALB icon
45
Albemarle
ALB
$15.5B
$12.4M 0.32%
93,899
+9,357
+11% +$1.15M
TRV icon
46
Travelers Companies
TRV
$80.2B
$11.8M 0.31%
51,439
-1,209,818
-96% -$258M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.28%
18,443
-146
-0.8% -$81.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.42M 0.19%
59,066
-22,766
-28% -$2.68M
UL icon
49
Unilever
UL
$136B
$551K 0.01%
+9,766
New +$541K
APH icon
50
Amphenol
APH
$209B
– –
-258,106
Closed -$12.8M
1
2
3

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Nuance Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Nuance Investments held 58 positions worth $3.81B, down 13% from $4.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments withdrew a net $542M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Target, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Idacorp worth $87M.

  • Nuance Investments's largest Q1 2024 buy was Idacorp: 936,181 shares worth $87M.
  • Nuance Investments added most to Qiagen in Q1 2024, an estimated $152M increase.
  • Nuance Investments's biggest Q1 2024 reduction was Travelers Companies, cutting an estimated $258M.
  • Nuance Investments fully exited Target in Q1 2024, selling an estimated $66.5M.
  • Nuance Investments's ten largest holdings make up 56% of its $3.81B portfolio in Q1 2024.
  • Nuance Investments opened 11 new positions and closed 9 in Q1 2024.
  • Nuance Investments's portfolio value fell 13% quarter-over-quarter to $3.81B.

Based on Nuance Investments's 13F filing for Q1 2024, filed 7 May 2024.