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NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$717M
AUM Growth
-$190M
Cap. Flow
-$203M
Cap. Flow %
-28.3%
Top 10 Hldgs %
63.41%
Holding
53
New
8
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$38.4M
2
QGEN icon
Qiagen
QGEN
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$20.4M
4
WAT icon
Waters Corp
WAT
+$13.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.05M

Top Sells

Rank Stock Value
1
AHL
Aspen Insurance
AHL
+$57.2M
2
CLX icon
Clorox
CLX
+$31.6M
3
HTO
H2O America
HTO
+$28M
4
HOLX
Hologic
HOLX
+$26.9M
5
KVUE icon
Kenvue
KVUE
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.1%
2 Industrials 20.73%
3 Consumer Staples 18.45%
4 Utilities 18.37%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1
California Water Service
CWT
$3.12B
$72.7M 10.14%
1,603,748
-221,642
-12% -$9.94M
MRTN icon
2
Marten Transport
MRTN
$1.22B
$63.2M 8.81%
4,810,420
-1,456,920
-23% -$18.7M
QGEN icon
3
Qiagen
QGEN
$8.72B
$52.9M 7.37%
1,320,250
+516,662
+64% +$24.5M
CLX icon
4
Clorox
CLX
$12.7B
$52.7M 7.34%
508,145
-278,644
-35% -$31.6M
WERN icon
5
Werner Enterprises
WERN
$2.25B
$44.7M 6.24%
1,520,525
-428,439
-22% -$13.9M
SOLV icon
6
Solventum
SOLV
$14.1B
$43.8M 6.11%
671,153
+29,080
+5% +$2.16M
MASI
7
DELISTED
Masimo
MASI
$43.5M 6.07%
+244,704
New +$38.4M
KMB icon
8
Kimberly-Clark
KMB
$36.5B
$29.7M 4.14%
307,915
+198,855
+182% +$20.4M
KVUE icon
9
Kenvue
KVUE
$36.9B
$28.5M 3.98%
1,655,524
-1,158,461
-41% -$20.6M
HTO
10
H2O America
HTO
$2.62B
$23M 3.2%
391,646
-515,078
-57% -$28M
GL icon
11
Globe Life
GL
$14.3B
$21.8M 3.05%
156,919
-74,718
-32% -$10.5M
ATR icon
12
AptarGroup
ATR
$8.61B
$19.6M 2.73%
155,423
-92,770
-37% -$12.1M
LNN icon
13
Lindsay Corp
LNN
$1.18B
$19.3M 2.69%
161,722
-16,849
-9% -$2.14M
EG icon
14
Everest Group
EG
$14.4B
$17.5M 2.44%
53,568
-2,398
-4% -$789K
BDX icon
15
Becton Dickinson
BDX
$48.7B
$16.8M 2.34%
106,783
-18,430
-15% -$3.38M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$14.9M 2.08%
30,321
+9,311
+44% +$5.05M
CVGW
17
DELISTED
Calavo Growers
CVGW
$14.7M 2.05%
569,627
+22,694
+4% +$568K
AVA icon
18
Avista
AVA
$3.24B
$14.6M 2.03%
363,217
+44,197
+14% +$1.78M
HSIC icon
19
Henry Schein
HSIC
$9.82B
$14.3M 1.99%
193,856
-88,431
-31% -$6.83M
WAT icon
20
Waters Corp
WAT
$39.9B
$12.1M 1.68%
40,500
+39,919
+6,871% +$13.7M
IEX icon
21
IDEX
IEX
$17.3B
$8.5M 1.18%
44,820
-72,627
-62% -$14.3M
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$7.84M 1.09%
194,800
+68,765
+55% +$2.71M
CNH
23
CNH Industrial
CNH
$17.5B
$7.18M 1%
653,123
-266,169
-29% -$2.99M
NKE icon
24
Nike
NKE
$61.9B
$6.81M 0.95%
129,003
-14,083
-10% -$854K
POR icon
25
Portland General Electric
POR
$5.77B
$6.78M 0.95%
128,448
-177,769
-58% -$9.13M
1
2 3

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Nuance Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Nuance Investments held 53 positions worth $717M, down 21% from $908M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nuance Investments withdrew a net $203M in Q1 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was Aspen Insurance, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nuance Investments opened a new position in Masimo worth $43.5M.

  • Nuance Investments's largest Q1 2026 buy was Masimo: 244,704 shares worth $43.5M.
  • Nuance Investments added most to Qiagen in Q1 2026, an estimated $24.5M increase.
  • Nuance Investments's biggest Q1 2026 reduction was Clorox, cutting an estimated $31.6M.
  • Nuance Investments fully exited Aspen Insurance in Q1 2026, selling an estimated $57.2M.
  • Nuance Investments's ten largest holdings make up 63% of its $717M portfolio in Q1 2026.
  • Nuance Investments opened 8 new positions and closed 10 in Q1 2026.
  • Nuance Investments's portfolio value fell 21% quarter-over-quarter to $717M.

Based on Nuance Investments's 13F filing for Q1 2026, filed 8 May 2026.