We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
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
$2.48B
AUM Growth
-$500M
Cap. Flow
-$294M
Cap. Flow %
-11.85%
Top 10 Hldgs %
58%
Holding
60
New
12
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$161M
2
XRAY icon
Dentsply Sirona
XRAY
+$57.3M
3
ROG icon
Rogers Corp
ROG
+$17.7M
4
CNH
CNH Industrial
CNH
+$15.9M
5
TGT icon
Target
TGT
+$15.9M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$92.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
NVST icon
Envista
NVST
+$50.3M
4
IDA icon
Idacorp
IDA
+$44.9M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 32.13%
2 Industrials 20.07%
3 Consumer Staples 18.98%
4 Financials 11.38%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
26
Mission Produce
AVO
$1.17B
$28.1M 1.13%
1,954,991
-967,988
-33% -$12.5M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$27.8M 1.12%
364,020
-237,314
-39% -$18.6M
IEX icon
28
IDEX
IEX
$17.3B
$22.9M 0.92%
109,293
-29,600
-21% -$6.48M
AWK icon
29
American Water Works
AWK
$26.9B
$20.8M 0.84%
167,435
+52,959
+46% +$7.15M
LNN icon
30
Lindsay Corp
LNN
$1.18B
$20.2M 0.82%
170,845
-59,934
-26% -$7.45M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.7M 0.67%
128,916
+111,105
+624% +$14.9M
CNH
32
CNH Industrial
CNH
$17.5B
$15.9M 0.64%
+1,400,774
New +$15.9M
TGT icon
33
Target
TGT
$68B
$15M 0.61%
+110,890
New +$15.9M
THRM icon
34
Gentherm
THRM
$1.27B
$14.2M 0.57%
355,951
-3,973
-1% -$167K
DOC icon
35
Healthpeak Properties
DOC
$14.8B
$13.7M 0.55%
677,938
-79,517
-10% -$1.72M
ATR icon
36
AptarGroup
ATR
$8.61B
$13.5M 0.54%
85,622
-159,015
-65% -$26.6M
HOLX
37
DELISTED
Hologic
HOLX
$10.8M 0.43%
149,413
-15,270
-9% -$1.19M
LRCX icon
38
Lam Research
LRCX
$390B
$7.45M 0.3%
+103,190
New +$7.83M
MWA icon
39
Mueller Water Products
MWA
$4.16B
$7.32M 0.3%
325,196
-1,508,021
-82% -$35.4M
LUV icon
40
Southwest Airlines
LUV
$23B
$7.31M 0.3%
217,527
-483,873
-69% -$15.4M
BDX icon
41
Becton Dickinson
BDX
$48.2B
$7.27M 0.29%
+32,049
New +$7.4M
EG icon
42
Everest Group
EG
$14.4B
$7.24M 0.29%
+19,982
New +$7.48M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.2B
$7.16M 0.29%
+41,981
New +$7.5M
AMAT icon
44
Applied Materials
AMAT
$428B
$7.02M 0.28%
+43,154
New +$7.82M
TEL icon
45
TE Connectivity
TEL
$62.6B
$6.98M 0.28%
48,836
-60,104
-55% -$8.95M
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.56B
$6.89M 0.28%
+70,592
New +$7.74M
NKE icon
47
Nike
NKE
$61.9B
$6.87M 0.28%
+90,759
New +$7.13M
ALB.PRA icon
48
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$6.74M 0.27%
165,546
-34,952
-17% -$1.62M
ST icon
49
Sensata Technologies
ST
$6.79B
$6.62M 0.27%
+241,713
New +$7.85M
INDB icon
50
Independent Bank
INDB
$3.97B
$6.58M 0.27%
102,499
-6,322
-6% -$421K
1
2
3

Similar funds

DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Nuance Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Nuance Investments held 60 positions worth $2.48B, down 17% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments withdrew a net $294M in Q4 2024, closing 7 positions and reducing 28 holdings. Its most notable exit was Stericycle Inc, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in CNH Industrial worth $15.9M.

  • Nuance Investments's largest Q4 2024 buy was CNH Industrial: 1,400,774 shares worth $15.9M.
  • Nuance Investments added most to Estee Lauder in Q4 2024, an estimated $161M increase.
  • Nuance Investments's biggest Q4 2024 reduction was Northern Trust, cutting an estimated $92.1M.
  • Nuance Investments fully exited Stericycle Inc in Q4 2024, selling an estimated $42.7M.
  • Nuance Investments's ten largest holdings make up 58% of its $2.48B portfolio in Q4 2024.
  • Nuance Investments opened 12 new positions and closed 7 in Q4 2024.
  • Nuance Investments's portfolio value fell 17% quarter-over-quarter to $2.48B.

Based on Nuance Investments's 13F filing for Q4 2024, filed 12 Feb 2025.