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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
-6.25%
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
$1.52B
AUM Growth
-$955M
Cap. Flow
-$839M
Cap. Flow %
-55.08%
Top 10 Hldgs %
60.83%
Holding
58
New
5
Increased
9
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$61.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$31M
3
MRTN icon
Marten Transport
MRTN
+$30.4M
4
CWT icon
California Water Service
CWT
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$9.86M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$85.8M
2
GL icon
Globe Life
GL
+$83.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$80.8M
4
HSIC icon
Henry Schein
HSIC
+$78.2M
5
NVST icon
Envista
NVST
+$64.9M

Sector Composition

Rank Sector Weight
1 Healthcare 32.92%
2 Consumer Staples 19.07%
3 Industrials 16.87%
4 Utilities 12.89%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29B
$162M 10.61%
2,447,994
-644,274
-21% -$46.6M
XRAY icon
2
Dentsply Sirona
XRAY
$2.59B
$134M 8.82%
8,987,359
-4,558,622
-34% -$80.8M
QGEN icon
3
Qiagen
QGEN
$8.53B
$112M 7.33%
2,778,349
-1,251,524
-31% -$52.6M
CWT icon
4
California Water Service
CWT
$3.04B
$97.8M 6.42%
2,017,511
+527,343
+35% +$23.9M
WERN icon
5
Werner Enterprises
WERN
$2.54B
$83M 5.45%
2,833,654
-778,940
-22% -$26.2M
GL icon
6
Globe Life
GL
$13.5B
$73M 4.8%
554,521
-679,548
-55% -$83.1M
MRTN icon
7
Marten Transport
MRTN
$1.33B
$71.9M 4.72%
5,237,442
+2,040,631
+64% +$30.4M
HOLX
8
DELISTED
Hologic
HOLX
$66.8M 4.39%
1,081,333
+931,920
+624% +$61.7M
HTO
9
H2O America
HTO
$2.67B
$63.9M 4.2%
1,167,968
-88,580
-7% -$4.53M
HSIC icon
10
Henry Schein
HSIC
$9.74B
$62.4M 4.1%
910,463
-1,058,703
-54% -$78.2M
SOLV icon
11
Solventum
SOLV
$13.5B
$53.3M 3.5%
700,370
-655,847
-48% -$48.8M
NTRS icon
12
Northern Trust
NTRS
$22.2B
$46.3M 3.04%
469,410
-456,672
-49% -$48.5M
CLX icon
13
Clorox
CLX
$11.6B
$44.2M 2.9%
300,267
-58,845
-16% -$8.99M
CVGW
14
DELISTED
Calavo Growers
CVGW
$42.5M 2.79%
1,770,251
+106,736
+6% +$2.51M
ROG icon
15
Rogers Corp
ROG
$2.33B
$41.7M 2.74%
617,347
-192,734
-24% -$16.6M
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$31.5M 2.07%
+1,401,983
New +$31M
NVST icon
17
Envista
NVST
$4.28B
$25.3M 1.66%
1,464,372
-3,337,842
-70% -$64.9M
ATR icon
18
AptarGroup
ATR
$8.45B
$21.5M 1.41%
144,710
+59,088
+69% +$8.9M
AWK icon
19
American Water Works
AWK
$26.3B
$21.1M 1.39%
143,054
-24,381
-15% -$3.21M
AVO icon
20
Mission Produce
AVO
$1.1B
$20.3M 1.33%
1,939,257
-15,734
-0.8% -$183K
TTC icon
21
Toro Company
TTC
$8.93B
$18.6M 1.22%
255,292
-130,868
-34% -$10.3M
IEX icon
22
IDEX
IEX
$16.5B
$17.2M 1.13%
95,280
-14,013
-13% -$2.79M
RGA icon
23
Reinsurance Group of America
RGA
$15.7B
$16.4M 1.08%
83,430
-82,923
-50% -$17.2M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$15.7M 1.03%
110,595
-398,607
-78% -$53.7M
AMAT icon
25
Applied Materials
AMAT
$426B
$14.8M 0.97%
101,811
+58,657
+136% +$9.86M
1
2 3

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Nuance Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Nuance Investments held 58 positions worth $1.52B, down 39% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nuance Investments withdrew a net $839M in Q1 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Avista, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nuance Investments opened a new position in Paycor HCM, Inc. Common Stock worth $31.5M.

  • Nuance Investments's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 1,401,983 shares worth $31.5M.
  • Nuance Investments added most to Hologic in Q1 2025, an estimated $61.7M increase.
  • Nuance Investments's biggest Q1 2025 reduction was 3M, cutting an estimated $85.8M.
  • Nuance Investments fully exited Avista in Q1 2025, selling an estimated $28.8M.
  • Nuance Investments's ten largest holdings make up 61% of its $1.52B portfolio in Q1 2025.
  • Nuance Investments opened 5 new positions and closed 9 in Q1 2025.
  • Nuance Investments's portfolio value fell 39% quarter-over-quarter to $1.52B.

Based on Nuance Investments's 13F filing for Q1 2025, filed 13 May 2025.