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NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
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
$2.48B
AUM Growth
-$500M
Cap. Flow
-$294M
Cap. Flow %
-11.85%
Top 10 Hldgs %
58%
Holding
60
New
12
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$161M
2
XRAY icon
Dentsply Sirona
XRAY
+$57.3M
3
ROG icon
Rogers Corp
ROG
+$17.7M
4
CNH
CNH Industrial
CNH
+$15.9M
5
TGT icon
Target
TGT
+$15.9M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$92.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
NVST icon
Envista
NVST
+$50.3M
4
IDA icon
Idacorp
IDA
+$44.9M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 32.13%
2 Industrials 20.07%
3 Consumer Staples 18.98%
4 Financials 11.38%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$6.3M 0.25%
+109,411
New +$7.61M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.17%
8,010
+610
+8% +$335K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$342K 0.01%
+2,735
New +$349K
KVUE icon
54
Kenvue
KVUE
$36.9B
– –
-379,568
Closed -$8.78M
ROK icon
55
Rockwell Automation
ROK
$49B
– –
-32,680
Closed -$8.77M
SYY icon
56
Sysco
SYY
$40.3B
– –
-113,299
Closed -$8.84M
TOWN icon
57
Towne Bank
TOWN
$3.42B
– –
-301,453
Closed -$9.97M
WAT icon
58
Waters Corp
WAT
$39.9B
– –
-58,223
Closed -$21M
EQC
59
DELISTED
Equity Commonwealth
EQC
– –
-1,132,104
Closed -$22.5M
SRCL
60
DELISTED
Stericycle Inc
SRCL
– –
-699,924
Closed -$42.7M
1 2
3

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Nuance Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Nuance Investments held 60 positions worth $2.48B, down 17% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments withdrew a net $294M in Q4 2024, closing 7 positions and reducing 28 holdings. Its most notable exit was Stericycle Inc, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in CNH Industrial worth $15.9M.

  • Nuance Investments's largest Q4 2024 buy was CNH Industrial: 1,400,774 shares worth $15.9M.
  • Nuance Investments added most to Estee Lauder in Q4 2024, an estimated $161M increase.
  • Nuance Investments's biggest Q4 2024 reduction was Northern Trust, cutting an estimated $92.1M.
  • Nuance Investments fully exited Stericycle Inc in Q4 2024, selling an estimated $42.7M.
  • Nuance Investments's ten largest holdings make up 58% of its $2.48B portfolio in Q4 2024.
  • Nuance Investments opened 12 new positions and closed 7 in Q4 2024.
  • Nuance Investments's portfolio value fell 17% quarter-over-quarter to $2.48B.

Based on Nuance Investments's 13F filing for Q4 2024, filed 12 Feb 2025.