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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
+1.5%
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
$1.28B
AUM Growth
-$239M
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
53
New
4
Increased
15
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$73.1M |
| 2 |
INFA
Informatica
INFA
|
+$36.9M |
| 3 |
Becton Dickinson
BDX
|
+$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
HOLX
Hologic
HOLX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$134M |
| 2 |
Estee Lauder
EL
|
+$86.7M |
| 3 |
Qiagen
QGEN
|
+$61.8M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$31.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.26% |
| 2 | Consumer Staples | 19.01% |
| 3 | Industrials | 18.71% |
| 4 | Utilities | 12.71% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dentsply Sirona
XRAY
$2.43B
| – | – |
-8,987,359
| Closed | -$134M |
|
52
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| – | – |
-72,164
| Closed | -$2.57M |
|
|
PYCR
53
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-1,401,983
| Closed | -$31.5M |
|
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Nuance Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Nuance Investments held 53 positions worth $1.28B, down 16% from $1.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nuance Investments withdrew a net $257M in Q2 2025, closing 7 positions and reducing 27 holdings. Its most notable exit was Dentsply Sirona, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Nuance Investments opened a new position in Informatica worth $43.6M.
- Nuance Investments's largest Q2 2025 buy was Informatica: 1,788,876 shares worth $43.6M.
- Nuance Investments added most to Clorox in Q2 2025, an estimated $73.1M increase.
- Nuance Investments's biggest Q2 2025 reduction was Estee Lauder, cutting an estimated $86.7M.
- Nuance Investments fully exited Dentsply Sirona in Q2 2025, selling an estimated $134M.
- Nuance Investments's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2025.
- Nuance Investments opened 4 new positions and closed 7 in Q2 2025.
- Nuance Investments's portfolio value fell 16% quarter-over-quarter to $1.28B.
Based on Nuance Investments's 13F filing for Q2 2025, filed 7 Aug 2025.