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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
-6.25%
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
$1.52B
AUM Growth
-$955M
(-39%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-55.08%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
58
New
5
Increased
9
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$61.7M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$31M |
| 3 |
Marten Transport
MRTN
|
+$30.4M |
| 4 |
California Water Service
CWT
|
+$23.9M |
| 5 |
Applied Materials
AMAT
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$85.8M |
| 2 |
Globe Life
GL
|
+$83.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$80.8M |
| 4 |
Henry Schein
HSIC
|
+$78.2M |
| 5 |
Envista
NVST
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.92% |
| 2 | Consumer Staples | 19.07% |
| 3 | Industrials | 16.87% |
| 4 | Utilities | 12.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-41,981
| Closed | -$7.16M |
|
52
Lam Research
LRCX
$390B
| – | – |
-103,190
| Closed | -$7.45M |
|
53
Southwest Airlines
LUV
$23B
| – | – |
-217,527
| Closed | -$7.31M |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-364,020
| Closed | -$27.8M |
|
55
Mueller Water Products
MWA
$4.16B
| – | – |
-325,196
| Closed | -$7.32M |
|
56
Polaris
PII
$4.07B
| – | – |
-109,411
| Closed | -$6.3M |
|
57
Sensata Technologies
ST
$6.79B
| – | – |
-241,713
| Closed | -$6.62M |
|
58
TE Connectivity
TEL
$62.6B
| – | – |
-48,836
| Closed | -$6.98M |
|
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Nuance Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Nuance Investments held 58 positions worth $1.52B, down 39% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nuance Investments withdrew a net $839M in Q1 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Avista, an estimated $28.8M 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 Industrials.
Against the trend, Nuance Investments opened a new position in Paycor HCM, Inc. Common Stock worth $31.5M.
- Nuance Investments's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 1,401,983 shares worth $31.5M.
- Nuance Investments added most to Hologic in Q1 2025, an estimated $61.7M increase.
- Nuance Investments's biggest Q1 2025 reduction was 3M, cutting an estimated $85.8M.
- Nuance Investments fully exited Avista in Q1 2025, selling an estimated $28.8M.
- Nuance Investments's ten largest holdings make up 61% of its $1.52B portfolio in Q1 2025.
- Nuance Investments opened 5 new positions and closed 9 in Q1 2025.
- Nuance Investments's portfolio value fell 39% quarter-over-quarter to $1.52B.
Based on Nuance Investments's 13F filing for Q1 2025, filed 13 May 2025.