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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
+12.36%
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
$2.98B
AUM Growth
-$295M
Cap. Flow
-$695M
Cap. Flow %
-23.35%
Top 10 Hldgs %
54.53%
Holding
53
New
5
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$92.2M
2
GL icon
Globe Life
GL
+$66.5M
3
TTC icon
Toro Company
TTC
+$30.2M
4
ROG icon
Rogers Corp
ROG
+$29.5M
5
HSIC icon
Henry Schein
HSIC
+$28.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$210M
2
CLX icon
Clorox
CLX
+$107M
3
AWK icon
American Water Works
AWK
+$71.4M
4
MWA icon
Mueller Water Products
MWA
+$67.9M
5
CWT icon
California Water Service
CWT
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.61B
$39.2M 1.32%
244,637
-64,168
-21% -$9.51M
AVO icon
27
Mission Produce
AVO
$1.17B
$37.5M 1.26%
2,922,979
-93,874
-3% -$1.04M
AVA icon
28
Avista
AVA
$3.24B
$33.3M 1.12%
858,376
-316,019
-27% -$11.9M
POR icon
29
Portland General Electric
POR
$5.77B
$33.3M 1.12%
694,282
-248,012
-26% -$11.6M
IEX icon
30
IDEX
IEX
$17.3B
$29.8M 1%
138,893
-4,450
-3% -$897K
TTC icon
31
Toro Company
TTC
$9.49B
$29.1M 0.98%
+336,057
New +$30.2M
LNN icon
32
Lindsay Corp
LNN
$1.18B
$28.8M 0.97%
230,779
-39,262
-15% -$4.71M
EQC
33
DELISTED
Equity Commonwealth
EQC
$22.5M 0.76%
1,132,104
-287,951
-20% -$5.74M
WAT icon
34
Waters Corp
WAT
$39.9B
$21M 0.7%
58,223
-27,692
-32% -$9.02M
LUV icon
35
Southwest Airlines
LUV
$23B
$20.8M 0.7%
701,400
-52,636
-7% -$1.46M
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$17.3M 0.58%
757,455
-459,038
-38% -$9.89M
THRM icon
37
Gentherm
THRM
$1.27B
$16.8M 0.56%
+359,924
New +$17.9M
AWK icon
38
American Water Works
AWK
$26.9B
$16.7M 0.56%
114,476
-503,584
-81% -$71.4M
TEL icon
39
TE Connectivity
TEL
$62.6B
$16.5M 0.55%
108,940
-21,516
-16% -$3.22M
HOLX
40
DELISTED
Hologic
HOLX
$13.4M 0.45%
164,683
-148,184
-47% -$11.9M
TOWN icon
41
Towne Bank
TOWN
$3.42B
$9.97M 0.33%
301,453
-422,177
-58% -$13.6M
ALB.PRA icon
42
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$9.02M 0.3%
+200,498
New +$8.62M
SYY icon
43
Sysco
SYY
$40.3B
$8.84M 0.3%
+113,299
New +$8.52M
KVUE icon
44
Kenvue
KVUE
$36.9B
$8.78M 0.29%
379,568
-778,996
-67% -$16.1M
ROK icon
45
Rockwell Automation
ROK
$49B
$8.77M 0.29%
+32,680
New +$8.68M
INDB icon
46
Independent Bank
INDB
$3.97B
$6.43M 0.22%
108,821
-343,588
-76% -$20.2M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$4.58M 0.15%
7,400
-5,450
-42% -$3.23M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.35M 0.08%
17,811
-31,307
-64% -$3.96M
ALB icon
49
Albemarle
ALB
$15.5B
– –
-111,338
Closed -$10.6M
CALM icon
50
Cal-Maine
CALM
$3.99B
– –
-325,524
Closed -$19.9M
1
2
3

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Nuance Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Nuance Investments held 53 positions worth $2.98B, down 9% from $3.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nuance Investments withdrew a net $695M in Q3 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Illumina, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Toro Company worth $29.1M.

  • Nuance Investments's largest Q3 2024 buy was Toro Company: 336,057 shares worth $29.1M.
  • Nuance Investments added most to Estee Lauder in Q3 2024, an estimated $92.2M increase.
  • Nuance Investments's biggest Q3 2024 reduction was 3M, cutting an estimated $210M.
  • Nuance Investments fully exited Illumina in Q3 2024, selling an estimated $40.1M.
  • Nuance Investments's ten largest holdings make up 55% of its $2.98B portfolio in Q3 2024.
  • Nuance Investments opened 5 new positions and closed 5 in Q3 2024.
  • Nuance Investments's portfolio value fell 9% quarter-over-quarter to $2.98B.

Based on Nuance Investments's 13F filing for Q3 2024, filed 8 Nov 2024.