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Nuance Investments Portfolio holdings

AUM $588M Turnover 30.36%
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$1.28B
AUM Growth
-$239M
Cap. Flow
-$257M
Cap. Flow %
-20.01%
Top 10 Hldgs %
59.76%
Holding
53
New
4
Increased
15
Reduced
27
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$73.1M
2
INFA icon
Informatica
INFA
+$36.9M
3
BDX icon
Becton Dickinson
BDX
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
HOLX icon
Hologic
HOLX
+$17.8M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$134M
2
EL icon
Estee Lauder
EL
+$86.7M
3
QGEN icon
Qiagen
QGEN
+$61.8M
4
PYCR icon
Paycor HCM, Inc. Common Stock
PYCR
+$31.5M
5
CVGW icon
Calavo Growers
CVGW
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Consumer Staples 19.01%
3 Industrials 18.71%
4 Utilities 12.71%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
1
Clorox
CLX
$10.4B
$102M 7.93%
848,106
+547,839
+182% +$73.1M
2021 Q3
15 quarters
HOLX icon
2
DELISTED
Hologic
HOLX
$89.8M 7%
1,378,859
+297,526
+28% +$17.8M
2023 Q4
6 quarters
EL icon
3
Estee Lauder
EL
$38.8B
$88.9M 6.93%
1,100,746
-1,347,248
-55% -$86.7M
2024 Q2
4 quarters
CWT icon
4
California Water Service
CWT
$2.85B
$78.6M 6.12%
1,728,615
-288,896
-14% -$13.8M
2019 Q4
22 quarters
MRTN icon
5
Marten Transport
MRTN
$1.05B
$74.6M 5.81%
5,745,928
+508,486
+10% +$6.7M
2024 Q1
5 quarters
GL icon
6
Globe Life
GL
$12.9B
$71M 5.53%
571,567
+17,046
+3% +$2.07M
2023 Q4
6 quarters
WERN icon
7
Werner Enterprises
WERN
$2B
$70.9M 5.52%
2,589,790
-243,864
-9% -$6.66M
2020 Q4
18 quarters
SOLV icon
8
Solventum
SOLV
$15B
$67M 5.22%
883,392
+183,022
+26% +$13M
2024 Q2
4 quarters
QGEN icon
9
Qiagen
QGEN
$9.53B
$65.3M 5.08%
1,357,839
-1,420,510
-51% -$61.8M
2023 Q4
6 quarters
HSIC icon
10
Henry Schein
HSIC
$9.69B
$59.1M 4.6%
808,457
-102,006
-11% -$7.02M
2023 Q4
6 quarters
HTO icon
11
H2O America
HTO
$2.4B
$50.1M 3.91%
964,800
-203,168
-17% -$10.8M
2018 Q1
29 quarters
NTRS icon
12
Northern Trust
NTRS
$30.3B
$48.9M 3.81%
385,284
-84,126
-18% -$8.6M
2013 Q2
48 quarters
INFA icon
13
DELISTED
Informatica
INFA
$43.6M 3.39%
+1,788,876
New +$36.9M
2025 Q2
0 quarters
BDX icon
14
Becton Dickinson
BDX
$52.8B
$43.4M 3.38%
251,889
+188,338
+296% +$34.5M
2024 Q4
2 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$258B
$35.6M 2.78%
87,895
+81,313
+1,235% +$34M
2023 Q4
6 quarters
ROG icon
16
Rogers Corp
ROG
$2.46B
$27.6M 2.15%
403,566
-213,781
-35% -$13.8M
2024 Q2
4 quarters
NOC icon
17
Northrop Grumman
NOC
$71B
$24.9M 1.94%
49,737
+21,741
+78% +$10.7M
2024 Q1
5 quarters
KMB icon
18
Kimberly-Clark
KMB
$34.6B
$19.3M 1.5%
149,384
+38,789
+35% +$5.26M
2020 Q4
18 quarters
AWK icon
19
American Water Works
AWK
$26.4B
$18.1M 1.41%
130,461
-12,593
-9% -$1.8M
2022 Q2
12 quarters
CVGW icon
20
DELISTED
Calavo Growers
CVGW
$17.4M 1.35%
653,633
-1,116,618
-63% -$29.2M
2019 Q4
22 quarters
IEX icon
21
IDEX
IEX
$17.4B
$14.1M 1.1%
80,371
-14,909
-16% -$2.64M
2024 Q1
5 quarters
KNX icon
22
Knight Transportation
KNX
$10.6B
$13.5M 1.05%
304,758
-25,838
-8% -$1.1M
2024 Q2
4 quarters
NKE icon
23
Nike
NKE
$55.2B
$12.4M 0.96%
173,853
+41,415
+31% +$2.49M
2024 Q4
2 quarters
TTC icon
24
Toro Company
TTC
$9.54B
$12.2M 0.95%
172,162
-83,130
-33% -$5.9M
2024 Q3
3 quarters
ATR icon
25
AptarGroup
ATR
$7.9B
$11.4M 0.89%
72,880
-71,830
-50% -$10.8M
2019 Q3
23 quarters
1
2 3

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Nuance Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Nuance Investments held 53 positions worth $1.28B, down 16% from $1.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nuance Investments withdrew a net $257M in Q2 2025, closing 7 positions and reducing 27 holdings. Its most notable exit was Dentsply Sirona, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nuance Investments opened a new position in Informatica worth $43.6M.

  • Nuance Investments's largest Q2 2025 buy was Informatica: 1,788,876 shares worth $43.6M.
  • Nuance Investments added most to Clorox in Q2 2025, an estimated $73.1M increase.
  • Nuance Investments's biggest Q2 2025 reduction was Estee Lauder, cutting an estimated $86.7M.
  • Nuance Investments fully exited Dentsply Sirona in Q2 2025, selling an estimated $134M.
  • Nuance Investments's ten largest holdings make up 60% of its $1.28B portfolio in Q2 2025.
  • Nuance Investments opened 4 new positions and closed 7 in Q2 2025.
  • Nuance Investments's portfolio value fell 16% quarter-over-quarter to $1.28B.

Based on Nuance Investments's 13F filing for Q2 2025, filed 7 Aug 2025.