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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
+0.82%
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
$908M
AUM Growth
-$74.6M
Cap. Flow
-$87.7M
Cap. Flow %
-9.66%
Top 10 Hldgs %
61.46%
Holding
50
New
4
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$34.3M
2
ATR icon
AptarGroup
ATR
+$17.9M
3
LNN icon
Lindsay Corp
LNN
+$16M
4
AHL
Aspen Insurance
AHL
+$12.7M
5
QGEN icon
Qiagen
QGEN
+$12.2M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$61.2M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.6M
5
NTRS icon
Northern Trust
NTRS
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Industrials 22.47%
3 Utilities 18.2%
4 Consumer Staples 17.8%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$9.12M 1%
143,086
+65,004
+83% +$4.24M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.49M 0.94%
60,199
+19,899
+49% +$2.78M
CNH
28
CNH Industrial
CNH
$17.5B
$8.48M 0.93%
919,292
+286,020
+45% +$2.86M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$7.82M 0.86%
38,428
-8,906
-19% -$1.72M
TTC icon
30
Toro Company
TTC
$9.49B
$6.41M 0.71%
81,373
-6,441
-7% -$476K
NTRS icon
31
Northern Trust
NTRS
$33.9B
$6.32M 0.7%
46,300
-94,223
-67% -$12.4M
AVO icon
32
Mission Produce
AVO
$1.17B
$5.7M 0.63%
491,807
+47,519
+11% +$569K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$5.12M 0.56%
8,973
-430
-5% -$250K
SEMR
34
DELISTED
Semrush
SEMR
$4.99M 0.55%
+419,560
New +$3.93M
EXAS
35
DELISTED
Exact Sciences
EXAS
$4.98M 0.55%
+49,015
New +$3.94M
AWK icon
36
American Water Works
AWK
$26.9B
$4.91M 0.54%
37,630
-62,365
-62% -$8.33M
ED icon
37
Consolidated Edison
ED
$39.9B
$4.89M 0.54%
49,246
+9,284
+23% +$921K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$4.83M 0.53%
+126,035
New +$4.96M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$4.74M 0.52%
69,587
-160,399
-70% -$10.7M
GGG icon
40
Graco
GGG
$13.5B
$2.56M 0.28%
31,213
-34,773
-53% -$2.86M
FDS icon
41
Factset
FDS
$10.2B
$2.49M 0.27%
8,596
-944
-10% -$265K
DOC icon
42
Healthpeak Properties
DOC
$14.8B
$2.3M 0.25%
143,054
-18,482
-11% -$326K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$610K 0.07%
+4,639
New +$604K
EL icon
44
Estee Lauder
EL
$32B
$341K 0.04%
3,260
-139,748
-98% -$13.6M
WAT icon
45
Waters Corp
WAT
$39.9B
$221K 0.02%
581
-146,305
-100% -$53.8M
INFA
46
DELISTED
Informatica
INFA
– –
-2,463,395
Closed -$61.2M
NDSN icon
47
Nordson
NDSN
$17.3B
– –
-12,965
Closed -$2.94M
ROG icon
48
Rogers Corp
ROG
$2.4B
– –
-122,411
Closed -$9.85M
THRM icon
49
Gentherm
THRM
$1.27B
– –
-21,170
Closed -$721K
TRV icon
50
Travelers Companies
TRV
$80.2B
– –
-11,156
Closed -$3.11M
1
2

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Nuance Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Nuance Investments held 50 positions worth $908M, down 7.6% from $982M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nuance Investments withdrew a net $87.7M in Q4 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Informatica, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Nuance Investments opened a new position in Essential Utilities worth $4.83M.

  • Nuance Investments's largest Q4 2025 buy was Essential Utilities: 126,035 shares worth $4.83M.
  • Nuance Investments added most to Kenvue in Q4 2025, an estimated $34.3M increase.
  • Nuance Investments's biggest Q4 2025 reduction was Waters Corp, cutting an estimated $53.8M.
  • Nuance Investments fully exited Informatica in Q4 2025, selling an estimated $61.2M.
  • Nuance Investments's ten largest holdings make up 61% of its $908M portfolio in Q4 2025.
  • Nuance Investments opened 4 new positions and closed 5 in Q4 2025.
  • Nuance Investments's portfolio value fell 7.6% quarter-over-quarter to $908M.

Based on Nuance Investments's 13F filing for Q4 2025, filed 11 Feb 2026.