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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
-8.9%
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
$2.48B
AUM Growth
-$500M
Cap. Flow
-$294M
Cap. Flow %
-11.85%
Top 10 Hldgs %
58%
Holding
60
New
12
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$161M
2
XRAY icon
Dentsply Sirona
XRAY
+$57.3M
3
ROG icon
Rogers Corp
ROG
+$17.7M
4
CNH
CNH Industrial
CNH
+$15.9M
5
TGT icon
Target
TGT
+$15.9M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$92.1M
2
CLX icon
Clorox
CLX
+$84.6M
3
NVST icon
Envista
NVST
+$50.3M
4
IDA icon
Idacorp
IDA
+$44.9M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 32.13%
2 Industrials 20.07%
3 Consumer Staples 18.98%
4 Financials 11.38%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.81B
$257M 10.38%
13,545,981
+2,708,097
+25% +$57.3M
EL icon
2
Estee Lauder
EL
$29.7B
$232M 9.36%
3,092,268
+2,033,188
+192% +$161M
QGEN icon
3
Qiagen
QGEN
$8.49B
$185M 7.45%
4,029,873
-338,277
-8% -$15.1M
GL icon
4
Globe Life
GL
$14.3B
$138M 5.56%
1,234,069
+95,091
+8% +$10.3M
HSIC icon
5
Henry Schein
HSIC
$10B
$136M 5.5%
1,969,166
-308,915
-14% -$22.2M
WERN icon
6
Werner Enterprises
WERN
$2.76B
$130M 5.24%
3,612,594
-331,299
-8% -$12.7M
NTRS icon
7
Northern Trust
NTRS
$34.2B
$94.9M 3.83%
926,082
-900,838
-49% -$92.1M
NVST icon
8
Envista
NVST
$4.35B
$92.6M 3.74%
4,802,214
-2,544,320
-35% -$50.3M
SOLV icon
9
Solventum
SOLV
$14.1B
$89.6M 3.62%
1,356,217
-283,136
-17% -$19.8M
ROG icon
10
Rogers Corp
ROG
$2.36B
$82.3M 3.32%
810,081
+170,145
+27% +$17.7M
MMM icon
11
3M
MMM
$83.4B
$75.6M 3.05%
585,957
-292,731
-33% -$38.4M
CWT icon
12
California Water Service
CWT
$3.11B
$67.5M 2.73%
1,490,168
-143,525
-9% -$7.25M
KMB icon
13
Kimberly-Clark
KMB
$36B
$66.7M 2.69%
509,202
-117,199
-19% -$16M
HTO
14
H2O America
HTO
$2.74B
$61.9M 2.5%
1,256,548
+52,029
+4% +$2.87M
KNX icon
15
Knight Transportation
KNX
$12.5B
$59.3M 2.39%
1,117,896
+188,813
+20% +$10.3M
CLX icon
16
Clorox
CLX
$11.6B
$58.3M 2.35%
359,112
-516,882
-59% -$84.6M
MRTN icon
17
Marten Transport
MRTN
$1.44B
$49.9M 2.01%
3,196,811
+569,700
+22% +$9.49M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$42.6M 1.72%
90,673
+10,720
+13% +$5.39M
CVGW
19
DELISTED
Calavo Growers
CVGW
$42.4M 1.71%
1,663,515
+26,546
+2% +$722K
IDA icon
20
Idacorp
IDA
$8.24B
$42M 1.7%
384,317
-408,817
-52% -$44.9M
RGA icon
21
Reinsurance Group of America
RGA
$15.8B
$35.5M 1.43%
166,353
-82,700
-33% -$18M
TTC icon
22
Toro Company
TTC
$8.99B
$30.9M 1.25%
386,160
+50,103
+15% +$4.2M
POR icon
23
Portland General Electric
POR
$6.07B
$29M 1.17%
664,985
-29,297
-4% -$1.36M
AVA icon
24
Avista
AVA
$3.45B
$28.8M 1.16%
784,923
-73,453
-9% -$2.76M
GGG icon
25
Graco
GGG
$12.4B
$28.2M 1.14%
334,811
-121,869
-27% -$10.6M
1
2 3

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Nuance Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Nuance Investments held 60 positions worth $2.48B, down 17% from $2.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments withdrew a net $294M in Q4 2024, closing 7 positions and reducing 28 holdings. Its most notable exit was Stericycle Inc, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in CNH Industrial worth $15.9M.

  • Nuance Investments's largest Q4 2024 buy was CNH Industrial: 1,400,774 shares worth $15.9M.
  • Nuance Investments added most to Estee Lauder in Q4 2024, an estimated $161M increase.
  • Nuance Investments's biggest Q4 2024 reduction was Northern Trust, cutting an estimated $92.1M.
  • Nuance Investments fully exited Stericycle Inc in Q4 2024, selling an estimated $42.7M.
  • Nuance Investments's ten largest holdings make up 58% of its $2.48B portfolio in Q4 2024.
  • Nuance Investments opened 12 new positions and closed 7 in Q4 2024.
  • Nuance Investments's portfolio value fell 17% quarter-over-quarter to $2.48B.

Based on Nuance Investments's 13F filing for Q4 2024, filed 12 Feb 2025.