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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
+2.09%
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
$717M
AUM Growth
-$190M
Cap. Flow
-$203M
Cap. Flow %
-28.3%
Top 10 Hldgs %
63.41%
Holding
53
New
8
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$38.4M
2
QGEN icon
Qiagen
QGEN
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$20.4M
4
WAT icon
Waters Corp
WAT
+$13.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.05M

Top Sells

Rank Stock Value
1
AHL
Aspen Insurance
AHL
+$57.2M
2
CLX icon
Clorox
CLX
+$31.6M
3
HTO
H2O America
HTO
+$28M
4
HOLX
Hologic
HOLX
+$26.9M
5
KVUE icon
Kenvue
KVUE
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.1%
2 Industrials 20.73%
3 Consumer Staples 18.45%
4 Utilities 18.37%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$6.53M 0.91%
140,637
-50,843
-27% -$2.68M
DGX icon
27
Quest Diagnostics
DGX
$26.3B
$4.81M 0.67%
24,540
-31,016
-56% -$6.03M
AVO icon
28
Mission Produce
AVO
$1.17B
$4.15M 0.58%
301,576
-190,231
-39% -$2.53M
SEMR
29
DELISTED
Semrush
SEMR
$4M 0.56%
335,139
-84,421
-20% -$1M
RGA icon
30
Reinsurance Group of America
RGA
$16.1B
$3.94M 0.55%
19,304
-19,124
-50% -$3.95M
AIG icon
31
American International
AIG
$41.3B
$3.89M 0.54%
+51,716
New +$3.96M
MMM icon
32
3M
MMM
$94.3B
$3.84M 0.54%
+26,446
New +$4.21M
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$3.76M 0.52%
228,769
+85,715
+60% +$1.47M
A icon
34
Agilent Technologies
A
$41.2B
$3.75M 0.52%
+32,921
New +$4.18M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.71M 0.52%
25,440
-34,759
-58% -$5.16M
MSEX icon
36
Middlesex Water
MSEX
$1.1B
$2.98M 0.42%
+57,187
New +$3.01M
EL icon
37
Estee Lauder
EL
$32B
$2.57M 0.36%
35,848
+32,588
+1,000% +$3.33M
NTRS icon
38
Northern Trust
NTRS
$33.9B
$2.2M 0.31%
15,744
-30,556
-66% -$4.4M
GGG icon
39
Graco
GGG
$13.5B
$1.98M 0.28%
23,367
-7,846
-25% -$695K
AWR icon
40
American States Water
AWR
$3.46B
$1.96M 0.27%
+25,872
New +$1.91M
AWK icon
41
American Water Works
AWK
$26.9B
$1.94M 0.27%
14,256
-23,374
-62% -$3.09M
ABT icon
42
Abbott
ABT
$187B
$1.9M 0.27%
+18,538
New +$2.09M
DHR icon
43
Danaher
DHR
$144B
$1.89M 0.26%
+9,961
New +$2.12M
ED icon
44
Consolidated Edison
ED
$39.9B
– –
-49,246
Closed -$4.89M
EXAS
45
DELISTED
Exact Sciences
EXAS
– –
-49,015
Closed -$4.98M
FDS icon
46
Factset
FDS
$10.2B
– –
-8,596
Closed -$2.49M
HOLX
47
DELISTED
Hologic
HOLX
– –
-360,824
Closed -$26.9M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,639
Closed -$610K
KNX icon
49
Knight Transportation
KNX
$11.4B
– –
-184,670
Closed -$9.65M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
– –
-69,587
Closed -$4.74M
1
2
3

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Nuance Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Nuance Investments held 53 positions worth $717M, down 21% from $908M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nuance Investments withdrew a net $203M in Q1 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was Aspen Insurance, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Masimo worth $43.5M.

  • Nuance Investments's largest Q1 2026 buy was Masimo: 244,704 shares worth $43.5M.
  • Nuance Investments added most to Qiagen in Q1 2026, an estimated $24.5M increase.
  • Nuance Investments's biggest Q1 2026 reduction was Clorox, cutting an estimated $31.6M.
  • Nuance Investments fully exited Aspen Insurance in Q1 2026, selling an estimated $57.2M.
  • Nuance Investments's ten largest holdings make up 63% of its $717M portfolio in Q1 2026.
  • Nuance Investments opened 8 new positions and closed 10 in Q1 2026.
  • Nuance Investments's portfolio value fell 21% quarter-over-quarter to $717M.

Based on Nuance Investments's 13F filing for Q1 2026, filed 8 May 2026.