Nuance Investments, LLC Top Holdings and 13F Report (2024)

About Nuance Investments, LLC

Investment Activity

Nuance Investments, LLC has $2.98 billion in total holdings as of September 30, 2024.
Nuance Investments, LLC owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 13.28% of the portfolio was purchased this quarter.
About 38.16% of the portfolio was sold this quarter.
This quarter, Nuance Investments, LLC has purchased 48 new stocks and bought additional shares in 10 stocks.
Nuance Investments, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

DENTSPLY SIRONA: $293,273,143
QIAGEN NV: $204,743,910
Henry Schein: $166,072,116
Northern Trust: $164,477,467
Werner Enterprises: $152,194,794

Largest New Holdings this Quarter

Toro: $29,146,244 Holding
Gentherm: $16,754,476 Holding
TE CONNECTIVITY PLC: $16,482,870 Holding
ALBEMARLE CORP: $9,022,424 Holding
Sysco: $8,844,093 Holding

Largest Purchases this Quarter

Estée Lauder Companies: 972,799 shares (about $96.98M)
Globe Life: 693,346 shares (about $73.43M)
Henry Schein: 414,748 shares (about $30.24M)
Werner Enterprises: 776,277 shares (about $29.96M)
Rogers: 263,898 shares (about $29.82M)

Largest Sales this Quarter

3M: 1,716,212 shares (about $234.29M)
Clorox: 721,680 shares (about $117.57M)
American Water Works: 503,584 shares (about $73.64M)
Mueller Water Products: 3,375,069 shares (about $73.24M)
California Water Service Group: 1,041,933 shares (about $56.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XRAY DENTSPLY SIRONA	$293,273,143	$1,137,386 ▼	-0.4%	10,837,884	9.9%	Medical
QIAGEN NV	$204,743,910	$35,478,067 ▼	-14.8%	4,492,954	6.9%	SHS NEW
HSIC Henry Schein	$166,072,116	$30,235,131 ▲	22.3%	2,278,081	5.6%	Medical
NTRS Northern Trust	$164,477,467	$40,989,364 ▼	-19.9%	1,826,920	5.5%	Finance
WERN Werner Enterprises	$152,194,794	$29,956,522 ▲	24.5%	3,943,893	5.1%	Transportation
NVST Envista	$145,167,682	$6,090,454 ▲	4.4%	7,346,534	4.9%	Medical
CLX Clorox	$142,708,189	$117,568,894 ▼	-45.2%	875,994	4.8%	Consumer Staples
GL Globe Life	$120,629,147	$73,432,267 ▲	155.6%	1,138,978	4.1%	Finance
MMM 3M	$119,956,748	$234,293,868 ▼	-66.1%	878,688	4.0%	Multi-Sector Conglomerates
SOLVENTUM CORP	$114,295,696	$38,419,696 ▼	-25.2%	1,639,353	3.8%	COM SHS
EL Estée Lauder Companies	$105,579,654	$96,978,304 ▲	1,127.5%	1,059,080	3.5%	Consumer Staples
KMB Kimberly-Clark	$89,123,672	$39,670,215 ▼	-30.8%	626,401	3.0%	Consumer Staples
CWT California Water Service Group	$88,578,563	$56,493,434 ▼	-38.9%	1,633,693	3.0%	Utilities
IDA IDACORP	$81,764,210	$33,127,054 ▼	-28.8%	793,134	2.7%	Utilities
ROG Rogers	$72,319,200	$29,823,126 ▲	70.2%	639,936	2.4%	Computer and Technology
SJW SJW Group	$69,994,623	$20,972,429 ▼	-23.1%	1,204,519	2.4%	Utilities
RGA Reinsurance Group of America	$54,259,523	$41,282,274 ▼	-43.2%	249,053	1.8%	Finance
KNX Knight-Swift Transportation	$50,124,025	$21,396,946 ▲	74.5%	929,083	1.7%	Transportation
MKC McCormick & Company, Incorporated	$49,489,793	$37,107,921 ▼	-42.9%	601,334	1.7%	Consumer Staples
CVGW Calavo Growers	$46,702,718	$9,381,233 ▲	25.1%	1,636,969	1.6%	Consumer Staples
MRTN Marten Transport	$46,499,872	$5,365,437 ▲	13.0%	2,627,111	1.6%	Transportation
SRCL Stericycle	$42,695,339	$3,592,349 ▲	9.2%	699,924	1.4%	Business Services
NOC Northrop Grumman	$42,217,102	$11,778,631 ▼	-21.8%	79,953	1.4%	Aerospace
GGG Graco	$39,964,060	$279,419 ▼	-0.7%	456,680	1.3%	Industrial Products
MWA Mueller Water Products	$39,780,819	$73,239,016 ▼	-64.8%	1,833,217	1.3%	Industrial Products
ATR AptarGroup	$39,188,424	$10,279,078 ▼	-20.8%	244,637	1.3%	Industrial Products
AVO Mission Produce	$37,472,588	$1,203,465 ▼	-3.1%	2,922,979	1.3%	Consumer Staples
AVA Avista	$33,262,072	$12,245,737 ▼	-26.9%	858,376	1.1%	Utilities
POR Portland General Electric	$33,256,131	$11,879,783 ▼	-26.3%	694,282	1.1%	Utilities
IEX IDEX	$29,792,461	$954,522 ▼	-3.1%	138,893	1.0%	Industrial Products
TTC Toro	$29,146,244	$29,146,244 ▲	New Holding	336,057	1.0%	Consumer Discretionary
LNN Lindsay	$28,764,315	$4,893,619 ▼	-14.5%	230,779	1.0%	Industrial Products
EQC Equity Commonwealth	$22,528,862	$5,730,223 ▼	-20.3%	1,132,104	0.8%	Finance
WAT Waters	$20,953,248	$9,965,775 ▼	-32.2%	58,223	0.7%	Medical
LUV Southwest Airlines	$20,782,489	$1,559,605 ▼	-7.0%	701,400	0.7%	Transportation
PEAK Healthpeak Properties	$17,322,985	$10,498,192 ▼	-37.7%	757,455	0.6%	Finance
THRM Gentherm	$16,754,476	$16,754,476 ▲	New Holding	359,924	0.6%	Auto/Tires/Trucks
AWK American Water Works	$16,741,026	$73,644,369 ▼	-81.5%	114,476	0.6%	Utilities
TE CONNECTIVITY PLC	$16,482,870	$16,482,870 ▲	New Holding	108,940	0.6%	ORD SHS
HOLX Hologic	$13,415,035	$12,071,031 ▼	-47.4%	164,683	0.5%	Medical
TOWN TowneBank	$9,966,046	$13,957,185 ▼	-58.3%	301,453	0.3%	Finance
ALBEMARLE CORP	$9,022,424	$9,022,424 ▲	New Holding	200,498	0.3%	7.25% DEP SHS A
SYY Sysco	$8,844,093	$8,844,093 ▲	New Holding	113,299	0.3%	Consumer Staples
KVUE Kenvue	$8,779,402	$18,018,165 ▼	-67.2%	379,568	0.3%	Consumer Staples
ROK Rockwell Automation	$8,773,143	$8,773,143 ▲	New Holding	32,680	0.3%	Computer and Technology
INDB Independent Bank	$6,434,581	$20,316,344 ▼	-75.9%	108,821	0.2%	Finance
TMO Thermo Fisher Scientific	$4,577,308	$3,371,125 ▼	-42.4%	7,400	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$2,349,433	$4,129,678 ▼	-63.7%	17,811	0.1%	ETF
ILMN Illumina	$0	$40,126,106 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$25,390,533 ▼	-100.0%	0	0.0%	Aerospace
HR Healthcare Realty Trust	$0	$23,856,775 ▼	-100.0%	0	0.0%	Finance
CALM Cal-Maine Foods	$0	$19,892,784 ▼	-100.0%	0	0.0%	Basic Materials
TEL TE Connectivity	$0	$19,624,507 ▼	-100.0%	0	0.0%	Computer and Technology
ALB Albemarle	$0	$10,635,006 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nuance Investments, LLC Top Holdings and 13F Report (2024)

About Nuance Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nuance Investments, LLC Top Holdings and 13F Report (2024)

About Nuance Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNuance Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools