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Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
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
$2.98B
AUM Growth
-$295M
Cap. Flow
-$695M
Cap. Flow %
-23.35%
Top 10 Hldgs %
54.53%
Holding
53
New
5
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$92.2M
2
GL icon
Globe Life
GL
+$66.5M
3
TTC icon
Toro Company
TTC
+$30.2M
4
ROG icon
Rogers Corp
ROG
+$29.5M
5
HSIC icon
Henry Schein
HSIC
+$28.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$210M
2
CLX icon
Clorox
CLX
+$107M
3
AWK icon
American Water Works
AWK
+$71.4M
4
MWA icon
Mueller Water Products
MWA
+$67.9M
5
CWT icon
California Water Service
CWT
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Industrials 21.86%
3 Consumer Staples 16.41%
4 Financials 11.95%
5 Utilities 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.81B
$293M 9.85%
10,837,884
-42,032
-0.4% -$1.07M
QGEN icon
2
Qiagen
QGEN
$8.49B
$205M 6.88%
4,368,150
-756,914
-15% -$34.5M
HSIC icon
3
Henry Schein
HSIC
$10B
$166M 5.58%
2,278,081
+414,748
+22% +$28.8M
NTRS icon
4
Northern Trust
NTRS
$34.2B
$164M 5.52%
1,826,920
-455,286
-20% -$39.8M
WERN icon
5
Werner Enterprises
WERN
$2.76B
$152M 5.11%
3,943,893
+776,277
+25% +$28.7M
NVST icon
6
Envista
NVST
$4.35B
$145M 4.88%
7,346,534
+308,221
+4% +$5.37M
CLX icon
7
Clorox
CLX
$11.6B
$143M 4.79%
875,994
-721,680
-45% -$107M
GL icon
8
Globe Life
GL
$14.3B
$121M 4.05%
1,138,978
+693,346
+156% +$66.5M
MMM icon
9
3M
MMM
$83.4B
$120M 4.03%
878,688
-1,716,212
-66% -$210M
SOLV icon
10
Solventum
SOLV
$14.1B
$114M 3.84%
1,639,353
-551,057
-25% -$33.1M
EL icon
11
Estee Lauder
EL
$29.7B
$106M 3.55%
1,059,080
+972,799
+1,127% +$92.2M
KMB icon
12
Kimberly-Clark
KMB
$36B
$89.1M 2.99%
626,401
-278,820
-31% -$39.5M
CWT icon
13
California Water Service
CWT
$3.11B
$88.6M 2.98%
1,633,693
-1,041,933
-39% -$55.3M
IDA icon
14
Idacorp
IDA
$8.24B
$81.8M 2.75%
793,134
-321,341
-29% -$32.1M
ROG icon
15
Rogers Corp
ROG
$2.36B
$72.3M 2.43%
639,936
+263,898
+70% +$29.5M
HTO
16
H2O America
HTO
$2.74B
$70M 2.35%
1,204,519
-360,909
-23% -$21.1M
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$54.3M 1.82%
249,053
-189,487
-43% -$40.3M
KNX icon
18
Knight Transportation
KNX
$12.5B
$50.1M 1.68%
929,083
+396,607
+74% +$20.5M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$49.5M 1.66%
601,334
-450,886
-43% -$35.1M
CVGW
20
DELISTED
Calavo Growers
CVGW
$46.7M 1.57%
1,636,969
+328,820
+25% +$8.03M
MRTN icon
21
Marten Transport
MRTN
$1.44B
$46.5M 1.56%
2,627,111
+303,132
+13% +$5.32M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$42.7M 1.43%
699,924
+58,891
+9% +$3.5M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$42.2M 1.42%
79,953
-22,307
-22% -$10.9M
GGG icon
24
Graco
GGG
$12.4B
$40M 1.34%
456,680
-3,193
-0.7% -$262K
MWA icon
25
Mueller Water Products
MWA
$3.98B
$39.8M 1.34%
1,833,217
-3,375,069
-65% -$67.9M
1
2 3

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Nuance Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Nuance Investments held 53 positions worth $2.98B, down 9% from $3.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nuance Investments withdrew a net $695M in Q3 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Illumina, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Toro Company worth $29.1M.

  • Nuance Investments's largest Q3 2024 buy was Toro Company: 336,057 shares worth $29.1M.
  • Nuance Investments added most to Estee Lauder in Q3 2024, an estimated $92.2M increase.
  • Nuance Investments's biggest Q3 2024 reduction was 3M, cutting an estimated $210M.
  • Nuance Investments fully exited Illumina in Q3 2024, selling an estimated $40.1M.
  • Nuance Investments's ten largest holdings make up 55% of its $2.98B portfolio in Q3 2024.
  • Nuance Investments opened 5 new positions and closed 5 in Q3 2024.
  • Nuance Investments's portfolio value fell 9% quarter-over-quarter to $2.98B.

Based on Nuance Investments's 13F filing for Q3 2024, filed 8 Nov 2024.