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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$3.27B
AUM Growth
-$540M
Cap. Flow
-$384M
Cap. Flow %
-11.72%
Top 10 Hldgs %
54.08%
Holding
55
New
6
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$133M
2
SOLV icon
Solventum
SOLV
+$133M
3
ROG icon
Rogers Corp
ROG
+$44.1M
4
NVST icon
Envista
NVST
+$42.6M
5
QGEN icon
Qiagen
QGEN
+$33.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$173M
2
KMB icon
Kimberly-Clark
KMB
+$140M
3
MWA icon
Mueller Water Products
MWA
+$91.3M
4
DGX icon
Quest Diagnostics
DGX
+$90.7M
5
RGA icon
Reinsurance Group of America
RGA
+$67.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.91%
2 Industrials 23.49%
3 Consumer Staples 16.12%
4 Utilities 14.66%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.3B
$36.7M 1.12%
445,632
+124,850
+39% +$10.3M
GGG icon
27
Graco
GGG
$13.4B
$36.5M 1.11%
459,873
+204,514
+80% +$17.1M
LNN icon
28
Lindsay Corp
LNN
$1.17B
$33.2M 1.01%
270,041
-32,811
-11% -$3.82M
AVO icon
29
Mission Produce
AVO
$1.1B
$29.8M 0.91%
3,016,853
-955,988
-24% -$10.9M
CVGW
30
DELISTED
Calavo Growers
CVGW
$29.7M 0.91%
1,308,149
-82,744
-6% -$2.17M
IEX icon
31
IDEX
IEX
$17.3B
$28.8M 0.88%
143,343
+79,771
+125% +$17.4M
EQC
32
DELISTED
Equity Commonwealth
EQC
$27.5M 0.84%
1,420,055
-1,648,384
-54% -$31.4M
KNX icon
33
Knight Transportation
KNX
$11.5B
$26.6M 0.81%
+532,476
New +$26.1M
LMT icon
34
Lockheed Martin
LMT
$135B
$25.4M 0.78%
54,358
+14,401
+36% +$6.66M
WAT icon
35
Waters Corp
WAT
$38.7B
$24.9M 0.76%
85,915
+8,547
+11% +$2.73M
HR icon
36
Healthcare Realty
HR
$6.97B
$23.9M 0.73%
1,448,367
-4,073,375
-74% -$62.3M
DOC icon
37
Healthpeak Properties
DOC
$14.7B
$23.8M 0.73%
1,216,493
-794,603
-40% -$15.2M
HOLX
38
DELISTED
Hologic
HOLX
$23.2M 0.71%
312,867
-352,580
-53% -$26.4M
INDB icon
39
Independent Bank
INDB
$4.04B
$22.9M 0.7%
452,409
-509,523
-53% -$25.5M
LUV icon
40
Southwest Airlines
LUV
$23.2B
$21.6M 0.66%
+754,036
New +$21M
KVUE icon
41
Kenvue
KVUE
$36.8B
$21.1M 0.64%
1,158,564
+389,624
+51% +$7.55M
CALM icon
42
Cal-Maine
CALM
$3.95B
$19.9M 0.61%
325,524
-1,055,319
-76% -$62.6M
TOWN icon
43
Towne Bank
TOWN
$3.46B
$19.7M 0.6%
723,630
-889,675
-55% -$23.9M
TEL icon
44
TE Connectivity
TEL
$62.7B
$19.6M 0.6%
130,456
+21,543
+20% +$3.16M
ALB icon
45
Albemarle
ALB
$15.2B
$10.6M 0.33%
111,338
+17,439
+19% +$2.07M
EL icon
46
Estee Lauder
EL
$31.2B
$9.18M 0.28%
+86,281
New +$11.3M
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$7.11M 0.22%
12,850
-5,593
-30% -$3.2M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.94M 0.18%
49,118
-9,948
-17% -$1.21M
A icon
49
Agilent Technologies
A
$39.5B
– –
-105,464
Closed -$15.3M
BDX icon
50
Becton Dickinson
BDX
$49.3B
– –
-93,248
Closed -$23.1M
1
2
3

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Nuance Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Nuance Investments held 55 positions worth $3.27B, down 14% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments withdrew a net $384M in Q2 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was Quest Diagnostics, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Solventum worth $116M.

  • Nuance Investments's largest Q2 2024 buy was Solventum: 2,190,410 shares worth $116M.
  • Nuance Investments added most to Clorox in Q2 2024, an estimated $133M increase.
  • Nuance Investments's biggest Q2 2024 reduction was 3M, cutting an estimated $173M.
  • Nuance Investments fully exited Quest Diagnostics in Q2 2024, selling an estimated $90.7M.
  • Nuance Investments's ten largest holdings make up 54% of its $3.27B portfolio in Q2 2024.
  • Nuance Investments opened 6 new positions and closed 7 in Q2 2024.
  • Nuance Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Nuance Investments's 13F filing for Q2 2024, filed 8 Aug 2024.