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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
-0.64%
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
$982M
AUM Growth
-$302M
Cap. Flow
-$314M
Cap. Flow %
-31.96%
Top 10 Hldgs %
58.09%
Holding
53
New
7
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AHL
Aspen Insurance
AHL
+$39.4M
2
WAT icon
Waters Corp
WAT
+$38M
3
INFA
Informatica
INFA
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$16.1M
5
KVUE icon
Kenvue
KVUE
+$14.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$85.3M
2
HOLX
Hologic
HOLX
+$67.5M
3
GL icon
Globe Life
GL
+$42.2M
4
QGEN icon
Qiagen
QGEN
+$39.2M
5
HSIC icon
Henry Schein
HSIC
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Industrials 19.01%
3 Utilities 18.02%
4 Consumer Staples 16.5%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.24B
$10.9M 1.11%
288,203
+96,532
+50% +$3.59M
ROG icon
27
Rogers Corp
ROG
$2.4B
$9.85M 1%
122,411
-281,155
-70% -$20.9M
KNX icon
28
Knight Transportation
KNX
$11.4B
$9.27M 0.94%
234,715
-70,043
-23% -$3.03M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$9.09M 0.93%
47,334
+11,095
+31% +$2.12M
CNH
30
CNH Industrial
CNH
$17.5B
$6.87M 0.7%
633,272
+62,507
+11% +$763K
TTC icon
31
Toro Company
TTC
$9.49B
$6.69M 0.68%
87,814
-84,348
-49% -$6.47M
LNN icon
32
Lindsay Corp
LNN
$1.18B
$6.38M 0.65%
45,381
-6,833
-13% -$951K
CVGW
33
DELISTED
Calavo Growers
CVGW
$5.96M 0.61%
231,653
-421,980
-65% -$11.4M
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$5.76M 0.59%
+30,207
New +$5.36M
NOC icon
35
Northrop Grumman
NOC
$81.2B
$5.73M 0.58%
9,403
-40,334
-81% -$22.9M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.63M 0.57%
40,300
+25,255
+168% +$3.45M
GGG icon
37
Graco
GGG
$13.5B
$5.61M 0.57%
65,986
-21,673
-25% -$1.85M
NKE icon
38
Nike
NKE
$61.9B
$5.44M 0.55%
78,082
-95,771
-55% -$7.14M
AVO icon
39
Mission Produce
AVO
$1.17B
$5.34M 0.54%
444,288
-526,768
-54% -$6.5M
ED icon
40
Consolidated Edison
ED
$39.9B
$4.02M 0.41%
+39,962
New +$4.01M
TRV icon
41
Travelers Companies
TRV
$80.2B
$3.11M 0.32%
+11,156
New +$2.99M
DOC icon
42
Healthpeak Properties
DOC
$14.8B
$3.09M 0.32%
161,536
-50,100
-24% -$898K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$3.03M 0.31%
36,348
-14,225
-28% -$1.14M
NDSN icon
44
Nordson
NDSN
$17.3B
$2.94M 0.3%
12,965
-22,630
-64% -$4.99M
FDS icon
45
Factset
FDS
$10.2B
$2.73M 0.28%
+9,540
New +$3.64M
THRM icon
46
Gentherm
THRM
$1.27B
$721K 0.07%
21,170
-159,709
-88% -$5.4M
A icon
47
Agilent Technologies
A
$41.2B
– –
-80,698
Closed -$9.52M
AMAT icon
48
Applied Materials
AMAT
$428B
– –
-22,420
Closed -$4.1M
IDA icon
49
Idacorp
IDA
$8.2B
– –
-33,562
Closed -$3.87M
INDB icon
50
Independent Bank
INDB
$3.97B
– –
-56,138
Closed -$3.53M
1
2
3

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Nuance Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Nuance Investments held 53 positions worth $982M, down 23% from $1.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments withdrew a net $314M in Q3 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Agilent Technologies, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Nuance Investments opened a new position in Aspen Insurance worth $44M.

  • Nuance Investments's largest Q3 2025 buy was Aspen Insurance: 1,198,155 shares worth $44M.
  • Nuance Investments added most to Waters Corp in Q3 2025, an estimated $38M increase.
  • Nuance Investments's biggest Q3 2025 reduction was Estee Lauder, cutting an estimated $85.3M.
  • Nuance Investments fully exited Agilent Technologies in Q3 2025, selling an estimated $9.52M.
  • Nuance Investments's ten largest holdings make up 58% of its $982M portfolio in Q3 2025.
  • Nuance Investments opened 7 new positions and closed 7 in Q3 2025.
  • Nuance Investments's portfolio value fell 23% quarter-over-quarter to $982M.

Based on Nuance Investments's 13F filing for Q3 2025, filed 6 Nov 2025.