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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
-6.25%
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
$1.52B
AUM Growth
-$955M
(-39%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-55.08%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
58
New
5
Increased
9
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$61.7M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$31M |
| 3 |
Marten Transport
MRTN
|
+$30.4M |
| 4 |
California Water Service
CWT
|
+$23.9M |
| 5 |
Applied Materials
AMAT
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$85.8M |
| 2 |
Globe Life
GL
|
+$83.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$80.8M |
| 4 |
Henry Schein
HSIC
|
+$78.2M |
| 5 |
Envista
NVST
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.92% |
| 2 | Consumer Staples | 19.07% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 12.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.2B
| $14.6M | 0.96% |
63,551
+31,502
| +98% | +$7.31M |
|
27
Knight Transportation
KNX
$11.4B
| $14.4M | 0.94% |
330,596
-787,300
| -70% | -$40.6M |
|
28
Northrop Grumman
NOC
$81.2B
| $14.3M | 0.94% |
27,996
-62,677
| -69% | -$29.9M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.2M | 0.8% |
97,008
-31,908
| -25% | -$4.15M |
|
30
Graco
GGG
$13.5B
| $8.58M | 0.56% |
102,794
-232,017
| -69% | -$19.6M |
|
31
Portland General Electric
POR
$5.77B
| $8.58M | 0.56% |
192,295
-472,690
| -71% | -$20.3M |
|
32
Lindsay Corp
LNN
$1.18B
| $8.44M | 0.55% |
66,727
-104,118
| -61% | -$13.6M |
|
33
Nike
NKE
$61.9B
| $8.41M | 0.55% |
132,438
+41,679
| +46% | +$3.07M |
|
34
Agilent Technologies
A
$41.2B
| $8.31M | 0.55% |
+71,070
| New | +$9.58M |
|
35
Lockheed Martin
LMT
$136B
| $8.12M | 0.53% |
+18,187
| New | +$8.37M |
|
36
M&T Bank
MTB
$36.2B
| $6.09M | 0.4% |
+34,048
| New | +$6.46M |
|
37
Target
TGT
$68B
| $6.04M | 0.4% |
57,886
-53,004
| -48% | -$6.62M |
|
|
CNH
38
CNH Industrial
CNH
$17.5B
| $6.03M | 0.4% |
491,384
-909,390
| -65% | -$11.4M |
|
39
Nordson
NDSN
$17.3B
| $6.02M | 0.4% |
+29,866
| New | +$6.32M |
|
40
Everest Group
EG
$14.4B
| $5.96M | 0.39% |
16,404
-3,578
| -18% | -$1.26M |
|
41
Gentherm
THRM
$1.27B
| $5.55M | 0.36% |
207,667
-148,284
| -42% | -$5.19M |
|
42
Idacorp
IDA
$8.2B
| $4.89M | 0.32% |
42,101
-342,216
| -89% | -$38.4M |
|
43
Alexandria Real Estate Equities
ARE
$8.56B
| $4.35M | 0.29% |
47,030
-23,562
| -33% | -$2.31M |
|
44
Healthpeak Properties
DOC
$14.8B
| $4.35M | 0.29% |
215,124
-462,814
| -68% | -$9.36M |
|
45
Independent Bank
INDB
$3.97B
| $4.06M | 0.27% |
64,800
-37,699
| -37% | -$2.48M |
|
46
Thermo Fisher Scientific
TMO
$220B
| $3.28M | 0.22% |
6,582
-1,428
| -18% | -$773K |
|
47
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $2.57M | 0.17% |
72,164
-93,382
| -56% | -$3.68M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $628K | 0.04% |
5,247
+2,512
| +92% | +$315K |
|
|
49
3M
MMM
$94.3B
| $277K | 0.02% |
1,886
-584,071
| -100% | -$85.8M |
|
50
Avista
AVA
$3.24B
| – | – |
-784,923
| Closed | -$28.8M |
|
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Nuance Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Nuance Investments held 58 positions worth $1.52B, down 39% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nuance Investments withdrew a net $839M in Q1 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Avista, an estimated $28.8M 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 Industrials.
Against the trend, Nuance Investments opened a new position in Paycor HCM, Inc. Common Stock worth $31.5M.
- Nuance Investments's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 1,401,983 shares worth $31.5M.
- Nuance Investments added most to Hologic in Q1 2025, an estimated $61.7M increase.
- Nuance Investments's biggest Q1 2025 reduction was 3M, cutting an estimated $85.8M.
- Nuance Investments fully exited Avista in Q1 2025, selling an estimated $28.8M.
- Nuance Investments's ten largest holdings make up 61% of its $1.52B portfolio in Q1 2025.
- Nuance Investments opened 5 new positions and closed 9 in Q1 2025.
- Nuance Investments's portfolio value fell 39% quarter-over-quarter to $1.52B.
Based on Nuance Investments's 13F filing for Q1 2025, filed 13 May 2025.