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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
-5.38%
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
$3.27B
AUM Growth
-$540M
Cap. Flow
-$384M
Cap. Flow %
-11.72%
Top 10 Hldgs %
54.08%
Holding
55
New
6
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$133M
2
SOLV icon
Solventum
SOLV
+$133M
3
ROG icon
Rogers Corp
ROG
+$44.1M
4
NVST icon
Envista
NVST
+$42.6M
5
QGEN icon
Qiagen
QGEN
+$33.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$173M
2
KMB icon
Kimberly-Clark
KMB
+$140M
3
MWA icon
Mueller Water Products
MWA
+$91.3M
4
DGX icon
Quest Diagnostics
DGX
+$90.7M
5
RGA icon
Reinsurance Group of America
RGA
+$67.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.91%
2 Industrials 23.49%
3 Consumer Staples 16.12%
4 Utilities 14.66%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.68B
$271M 8.28%
10,879,916
+402,329
+4% +$11.5M
MMM icon
2
3M
MMM
$90.9B
$265M 8.1%
2,594,900
-1,777,644
-41% -$173M
CLX icon
3
Clorox
CLX
$11.6B
$218M 6.66%
1,597,674
+960,094
+151% +$133M
QGEN icon
4
Qiagen
QGEN
$8.54B
$217M 6.62%
5,125,064
+756,394
+17% +$33.2M
NTRS icon
5
Northern Trust
NTRS
$33.3B
$192M 5.86%
2,282,206
-295,941
-11% -$24.8M
CWT icon
6
California Water Service
CWT
$3.1B
$130M 3.96%
2,675,626
-338,123
-11% -$16.4M
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$125M 3.82%
905,221
-1,050,267
-54% -$140M
HSIC icon
8
Henry Schein
HSIC
$9.77B
$119M 3.65%
1,863,333
+108,143
+6% +$7.61M
NVST icon
9
Envista
NVST
$4.44B
$117M 3.58%
7,038,313
+2,256,993
+47% +$42.6M
SOLV icon
10
Solventum
SOLV
$14.8B
$116M 3.54%
+2,190,410
New +$133M
WERN icon
11
Werner Enterprises
WERN
$2.24B
$113M 3.47%
3,167,616
+219,074
+7% +$8.01M
IDA icon
12
Idacorp
IDA
$8.27B
$104M 3.17%
1,114,475
+178,294
+19% +$16.7M
MWA icon
13
Mueller Water Products
MWA
$3.95B
$93.3M 2.85%
5,208,286
-5,306,501
-50% -$91.3M
RGA icon
14
Reinsurance Group of America
RGA
$15.5B
$90M 2.75%
438,540
-336,755
-43% -$67.3M
HTO
15
H2O America
HTO
$2.57B
$84.9M 2.59%
1,565,428
+233,601
+18% +$12.8M
AWK icon
16
American Water Works
AWK
$26.7B
$79.8M 2.44%
618,060
-340,249
-36% -$43M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$74.6M 2.28%
1,052,220
+99,741
+10% +$7.26M
ROG icon
18
Rogers Corp
ROG
$2.21B
$45.4M 1.39%
+376,038
New +$44.1M
NOC icon
19
Northrop Grumman
NOC
$77.1B
$44.6M 1.36%
102,260
+13,915
+16% +$6.35M
ATR icon
20
AptarGroup
ATR
$8.55B
$43.5M 1.33%
308,805
+2,291
+0.7% +$331K
MRTN icon
21
Marten Transport
MRTN
$1.21B
$42.9M 1.31%
2,323,979
+1,018,673
+78% +$17.9M
POR icon
22
Portland General Electric
POR
$5.8B
$40.7M 1.25%
942,294
-112,585
-11% -$4.85M
AVA icon
23
Avista
AVA
$3.34B
$40.6M 1.24%
1,174,395
-117,658
-9% -$4.2M
ILMN icon
24
Illumina
ILMN
$31B
$40.1M 1.23%
384,421
-11,339
-3% -$1.27M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$37.3M 1.14%
+641,033
New +$32.9M
1
2 3

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Nuance Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Nuance Investments held 55 positions worth $3.27B, down 14% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nuance Investments withdrew a net $384M in Q2 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was Quest Diagnostics, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Solventum worth $116M.

  • Nuance Investments's largest Q2 2024 buy was Solventum: 2,190,410 shares worth $116M.
  • Nuance Investments added most to Clorox in Q2 2024, an estimated $133M increase.
  • Nuance Investments's biggest Q2 2024 reduction was 3M, cutting an estimated $173M.
  • Nuance Investments fully exited Quest Diagnostics in Q2 2024, selling an estimated $90.7M.
  • Nuance Investments's ten largest holdings make up 54% of its $3.27B portfolio in Q2 2024.
  • Nuance Investments opened 6 new positions and closed 7 in Q2 2024.
  • Nuance Investments's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Nuance Investments's 13F filing for Q2 2024, filed 8 Aug 2024.