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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
+12.36%
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
$2.98B
AUM Growth
-$295M
Cap. Flow
-$695M
Cap. Flow %
-23.35%
Top 10 Hldgs %
54.53%
Holding
53
New
5
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$92.2M
2
GL icon
Globe Life
GL
+$66.5M
3
TTC icon
Toro Company
TTC
+$30.2M
4
ROG icon
Rogers Corp
ROG
+$29.5M
5
HSIC icon
Henry Schein
HSIC
+$28.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$210M
2
CLX icon
Clorox
CLX
+$107M
3
AWK icon
American Water Works
AWK
+$71.4M
4
MWA icon
Mueller Water Products
MWA
+$67.9M
5
CWT icon
California Water Service
CWT
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.84B
– –
-1,448,367
Closed -$23.9M
ILMN icon
52
Illumina
ILMN
$28.4B
– –
-384,421
Closed -$40.1M
LMT icon
53
Lockheed Martin
LMT
$136B
– –
-54,358
Closed -$25.4M
1 2
3

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MC
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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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TAM
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Nuance Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Nuance Investments held 53 positions worth $2.98B, down 9% from $3.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nuance Investments withdrew a net $695M in Q3 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Illumina, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Toro Company worth $29.1M.

  • Nuance Investments's largest Q3 2024 buy was Toro Company: 336,057 shares worth $29.1M.
  • Nuance Investments added most to Estee Lauder in Q3 2024, an estimated $92.2M increase.
  • Nuance Investments's biggest Q3 2024 reduction was 3M, cutting an estimated $210M.
  • Nuance Investments fully exited Illumina in Q3 2024, selling an estimated $40.1M.
  • Nuance Investments's ten largest holdings make up 55% of its $2.98B portfolio in Q3 2024.
  • Nuance Investments opened 5 new positions and closed 5 in Q3 2024.
  • Nuance Investments's portfolio value fell 9% quarter-over-quarter to $2.98B.

Based on Nuance Investments's 13F filing for Q3 2024, filed 8 Nov 2024.