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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
-5.38%
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
$3.27B
AUM Growth
-$540M
Cap. Flow
-$384M
Cap. Flow %
-11.72%
Top 10 Hldgs %
54.08%
Holding
55
New
6
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$133M
2
SOLV icon
Solventum
SOLV
+$133M
3
ROG icon
Rogers Corp
ROG
+$44.1M
4
NVST icon
Envista
NVST
+$42.6M
5
QGEN icon
Qiagen
QGEN
+$33.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$173M
2
KMB icon
Kimberly-Clark
KMB
+$140M
3
MWA icon
Mueller Water Products
MWA
+$91.3M
4
DGX icon
Quest Diagnostics
DGX
+$90.7M
5
RGA icon
Reinsurance Group of America
RGA
+$67.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.91%
2 Industrials 23.49%
3 Consumer Staples 16.12%
4 Utilities 14.66%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
– –
-129,351
Closed -$12.4M
DEO icon
52
Diageo
DEO
$53.6B
– –
-183,602
Closed -$27.3M
DGX icon
53
Quest Diagnostics
DGX
$26.3B
– –
-681,636
Closed -$90.7M
TRV icon
54
Travelers Companies
TRV
$80.2B
– –
-51,439
Closed -$11.8M
UL icon
55
Unilever
UL
$136B
– –
-9,766
Closed -$551K
1 2
3

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PFG
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FMI
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EGWAG
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GIM
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FL
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Nuance Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Nuance Investments held 55 positions worth $3.27B, down 14% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments withdrew a net $384M in Q2 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was Quest Diagnostics, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Solventum worth $116M.

  • Nuance Investments's largest Q2 2024 buy was Solventum: 2,190,410 shares worth $116M.
  • Nuance Investments added most to Clorox in Q2 2024, an estimated $133M increase.
  • Nuance Investments's biggest Q2 2024 reduction was 3M, cutting an estimated $173M.
  • Nuance Investments fully exited Quest Diagnostics in Q2 2024, selling an estimated $90.7M.
  • Nuance Investments's ten largest holdings make up 54% of its $3.27B portfolio in Q2 2024.
  • Nuance Investments opened 6 new positions and closed 7 in Q2 2024.
  • Nuance Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Nuance Investments's 13F filing for Q2 2024, filed 8 Aug 2024.