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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$3.81B
AUM Growth
-$558M
Cap. Flow
-$542M
Cap. Flow %
-14.23%
Top 10 Hldgs %
55.59%
Holding
58
New
11
Increased
12
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$152M
2
IDA icon
Idacorp
IDA
+$85.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$64.7M
4
AWK icon
American Water Works
AWK
+$48.7M
5
CWT icon
California Water Service
CWT
+$40.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$258M
2
WAT icon
Waters Corp
WAT
+$112M
3
HR icon
Healthcare Realty
HR
+$82.2M
4
TGT icon
Target
TGT
+$66.5M
5
CLX icon
Clorox
CLX
+$66.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Industrials 21.82%
3 Consumer Staples 16.66%
4 Financials 13.73%
5 Utilities 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$388M 10.17%
4,372,544
-263,861
-6% -$21.9M
XRAY icon
2
Dentsply Sirona
XRAY
$2.59B
$348M 9.12%
10,477,587
-1,126,302
-10% -$38.5M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$253M 6.63%
1,955,488
-287,640
-13% -$35.3M
NTRS icon
4
Northern Trust
NTRS
$22.2B
$229M 6.01%
2,578,147
-503,934
-16% -$41.3M
QGEN icon
5
Qiagen
QGEN
$8.53B
$193M 5.07%
4,368,670
+3,337,690
+324% +$152M
MWA icon
6
Mueller Water Products
MWA
$3.92B
$169M 4.44%
10,514,787
-2,646,870
-20% -$39.4M
RGA icon
7
Reinsurance Group of America
RGA
$15.7B
$150M 3.92%
775,295
-338,765
-30% -$59.1M
CWT icon
8
California Water Service
CWT
$3.04B
$140M 3.67%
3,013,749
+872,865
+41% +$40.9M
HSIC icon
9
Henry Schein
HSIC
$9.74B
$133M 3.48%
1,755,190
+388,843
+28% +$29.2M
AWK icon
10
American Water Works
AWK
$26.3B
$117M 3.07%
958,309
+395,684
+70% +$48.7M
WERN icon
11
Werner Enterprises
WERN
$2.54B
$115M 3.03%
2,948,542
+680,194
+30% +$27.1M
NVST icon
12
Envista
NVST
$4.28B
$102M 2.68%
4,781,320
+850,266
+22% +$19.3M
CLX icon
13
Clorox
CLX
$11.6B
$97.6M 2.56%
637,580
-444,195
-41% -$66.3M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$90.7M 2.38%
681,636
+79,152
+13% +$10.3M
IDA icon
15
Idacorp
IDA
$8.23B
$87M 2.28%
+936,181
New +$85.7M
CALM icon
16
Cal-Maine
CALM
$4.28B
$81.3M 2.13%
1,380,843
-390,362
-22% -$22.2M
HR icon
17
Healthcare Realty
HR
$7.42B
$78.1M 2.05%
5,521,742
-5,448,309
-50% -$82.2M
HTO
18
H2O America
HTO
$2.67B
$75.4M 1.98%
1,331,827
+211,638
+19% +$12.6M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$73.2M 1.92%
+952,479
New +$64.7M
EQC
20
DELISTED
Equity Commonwealth
EQC
$57.9M 1.52%
3,068,439
-2,119,145
-41% -$40.3M
ILMN icon
21
Illumina
ILMN
$29.4B
$52.9M 1.39%
395,760
-340,154
-46% -$45.6M
HOLX
22
DELISTED
Hologic
HOLX
$51.9M 1.36%
665,447
+323,519
+95% +$24.1M
INDB icon
23
Independent Bank
INDB
$4.05B
$50M 1.31%
961,932
-316,069
-25% -$17.5M
AVO icon
24
Mission Produce
AVO
$1.1B
$47.2M 1.24%
3,972,841
-648,615
-14% -$6.92M
TOWN icon
25
Towne Bank
TOWN
$3.35B
$45.3M 1.19%
1,613,305
-797,522
-33% -$22.2M
1
2 3

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Nuance Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Nuance Investments held 58 positions worth $3.81B, down 13% from $4.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nuance Investments withdrew a net $542M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Target, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Idacorp worth $87M.

  • Nuance Investments's largest Q1 2024 buy was Idacorp: 936,181 shares worth $87M.
  • Nuance Investments added most to Qiagen in Q1 2024, an estimated $152M increase.
  • Nuance Investments's biggest Q1 2024 reduction was Travelers Companies, cutting an estimated $258M.
  • Nuance Investments fully exited Target in Q1 2024, selling an estimated $66.5M.
  • Nuance Investments's ten largest holdings make up 56% of its $3.81B portfolio in Q1 2024.
  • Nuance Investments opened 11 new positions and closed 9 in Q1 2024.
  • Nuance Investments's portfolio value fell 13% quarter-over-quarter to $3.81B.

Based on Nuance Investments's 13F filing for Q1 2024, filed 7 May 2024.