NI

Nuance Investments Portfolio holdings

AUM $588M Turnover 30.36%
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$588M
AUM Growth
-$129M
Cap. Flow
-$179M
Cap. Flow %
-30.47%
Top 10 Hldgs %
58.83%
Holding
56
New
13
Increased
14
Reduced
25
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$33.6M
2
ACN icon
Accenture
ACN
+$23.6M
3
QGEN icon
Qiagen
QGEN
+$10.2M
4
ALC icon
Alcon
ALC
+$7.76M
5
POR icon
Portland General Electric
POR
+$7.4M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$67.8M
2
WERN icon
Werner Enterprises
WERN
+$50.1M
3
MASI icon
Masimo
MASI
+$43.5M
4
CWT icon
California Water Service
CWT
+$22.9M
5
GL icon
Globe Life
GL
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.06%
2 Consumer Staples 19.17%
3 Utilities 18.55%
4 Industrials 11.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$177B
$1.54M 0.26%
17,002
-1,536
-8% -$140K
2026 Q1
1 quarter
NTRS icon
52
Northern Trust
NTRS
$29.4B
$253K 0.04%
1,457
-14,287
-91% -$2.35M
2013 Q2
52 quarters
AWR icon
53
American States Water
AWR
$3.3B
– –
-25,872
Closed -$1.96M –
CVGW icon
54
DELISTED
Calavo Growers
CVGW
– –
-569,627
Closed -$14.7M –
MASI icon
55
DELISTED
Masimo
MASI
– –
-244,704
Closed -$43.5M –
SEMR icon
56
DELISTED
Semrush
SEMR
– –
-335,139
Closed -$4M –
1 2
3

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NWA
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SP
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DCP
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ROC
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Nuance Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Nuance Investments held 56 positions worth $588M, down 18% from $717M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nuance Investments withdrew a net $179M in Q2 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Masimo, an estimated $43.5M 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 Utilities.

Against the trend, Nuance Investments opened a new position in Taylor Morrison worth $37.9M.

  • Nuance Investments's largest Q2 2026 buy was Taylor Morrison: 528,263 shares worth $37.9M.
  • Nuance Investments added most to Qiagen in Q2 2026, an estimated $10.2M increase.
  • Nuance Investments's biggest Q2 2026 reduction was Marten Transport, cutting an estimated $67.8M.
  • Nuance Investments fully exited Masimo in Q2 2026, selling an estimated $43.5M.
  • Nuance Investments's ten largest holdings make up 59% of its $588M portfolio in Q2 2026.
  • Nuance Investments opened 13 new positions and closed 4 in Q2 2026.
  • Nuance Investments's portfolio value fell 18% quarter-over-quarter to $588M.

Based on Nuance Investments's 13F filing for Q2 2026, filed 7 Aug 2026.