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

→ Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad)

About Nuance Investments, LLC

Investment Activity

Nuance Investments, LLC has $3.81 billion in total holdings as of March 31, 2024.
Nuance Investments, LLC owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 19.61% of the portfolio was purchased this quarter.
About 34.70% of the portfolio was sold this quarter.
This quarter, Nuance Investments, LLC has purchased 47 new stocks and bought additional shares in 11 stocks.
Nuance Investments, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

3M: $387,740,289
DENTSPLY SIRONA: $347,751,104
Kimberly-Clark: $252,942,312
Northern Trust: $229,248,824
QIAGEN NV: $193,175,092

Largest New Holdings this Quarter

QIAGEN NV: $193,175,092 Holding
IDACORP: $86,961,823 Holding
McCormick & Company, Incorporated: $73,159,900 Holding
Northrop Grumman: $42,286,450 Holding
Marten Transport: $24,122,050 Holding

Largest Purchases this Quarter

QIAGEN NV: 4,493,489 shares (about $193.18M)
IDACORP: 936,181 shares (about $86.96M)
McCormick & Company, Incorporated: 952,479 shares (about $73.16M)
American Water Works: 395,684 shares (about $48.36M)
Northrop Grumman: 88,345 shares (about $42.29M)

Largest Sales this Quarter

Travelers Companies: 1,209,818 shares (about $278.43M)
Waters: 341,995 shares (about $117.72M)
Healthcare Realty Trust: 5,448,309 shares (about $77.09M)
Clorox: 444,195 shares (about $68.01M)
Reinsurance Group of America: 338,765 shares (about $65.34M)

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
MMM 3M	$387,740,289	$23,398,221 ▼	-5.7%	3,655,973	10.2%	Multi-Sector Conglomerates
XRAY DENTSPLY SIRONA	$347,751,104	$37,381,962 ▼	-9.7%	10,477,587	9.1%	Medical
KMB Kimberly-Clark	$252,942,312	$37,206,225 ▼	-12.8%	1,955,488	6.6%	Consumer Staples
NTRS Northern Trust	$229,248,824	$44,809,810 ▼	-16.4%	2,578,147	6.0%	Finance
QIAGEN NV	$193,175,092	$193,175,092 ▲	New Holding	4,493,489	5.1%	SHS NEW
MWA Mueller Water Products	$169,182,918	$42,588,137 ▼	-20.1%	10,514,787	4.4%	Industrial Products
RGA Reinsurance Group of America	$149,538,238	$65,340,704 ▼	-30.4%	775,295	3.9%	Finance
CWT California Water Service Group	$140,079,046	$40,570,763 ▲	40.8%	3,013,749	3.7%	Utilities
HSIC Henry Schein	$132,551,982	$29,365,431 ▲	28.5%	1,755,190	3.5%	Medical
AWK American Water Works	$117,114,928	$48,356,535 ▲	70.3%	958,309	3.1%	Utilities
WERN Werner Enterprises	$115,346,970	$26,609,191 ▲	30.0%	2,948,542	3.0%	Transportation
NVST Envista	$102,224,471	$18,178,660 ▲	21.6%	4,781,320	2.7%	Medical
CLX Clorox	$97,619,863	$68,010,689 ▼	-41.1%	637,580	2.6%	Consumer Staples
DGX Quest Diagnostics	$90,732,621	$10,535,929 ▲	13.1%	681,636	2.4%	Medical
IDA IDACORP	$86,961,823	$86,961,823 ▲	New Holding	936,181	2.3%	Utilities
CALM Cal-Maine Foods	$81,262,606	$22,972,802 ▼	-22.0%	1,380,843	2.1%	Basic Materials
HR Healthcare Realty Trust	$78,130,961	$77,091,907 ▼	-49.7%	5,521,742	2.0%	Finance
SJW SJW Group	$75,368,094	$11,976,595 ▲	18.9%	1,331,827	2.0%	Utilities
MKC McCormick & Company, Incorporated	$73,159,900	$73,159,900 ▲	New Holding	952,479	1.9%	Consumer Staples
EQC Equity Commonwealth	$57,932,126	$40,009,456 ▼	-40.9%	3,068,439	1.5%	Finance
ILMN Illumina	$52,865,645	$45,437,724 ▼	-46.2%	384,981	1.4%	Medical
HOLX Hologic	$51,878,214	$25,221,525 ▲	94.6%	665,447	1.4%	Medical
INDB Independent Bank	$50,039,721	$16,441,915 ▼	-24.7%	961,932	1.3%	Finance
AVO Mission Produce	$47,157,620	$7,699,060 ▼	-14.0%	3,972,841	1.2%	Consumer Staples
TOWN TowneBank	$45,269,348	$22,378,472 ▼	-33.1%	1,613,305	1.2%	Finance
AVA Avista	$45,247,692	$12,790,143 ▼	-22.0%	1,292,053	1.2%	Utilities
POR Portland General Electric	$44,304,906	$10,685,679 ▼	-19.4%	1,054,879	1.2%	Utilities
ATR AptarGroup	$44,104,342	$2,837,082 ▲	6.9%	306,514	1.2%	Industrial Products
NOC Northrop Grumman	$42,286,450	$42,286,450 ▲	New Holding	88,345	1.1%	Aerospace
CVGW Calavo Growers	$38,680,723	$3,375,271 ▼	-8.0%	1,390,893	1.0%	Consumer Staples
PEAK Healthpeak Properties	$37,708,054	$28,827,266 ▼	-43.3%	2,011,096	1.0%	Finance
GL Globe Life	$37,329,370	$8,112,495 ▲	27.8%	320,782	1.0%	Finance
LNN Lindsay	$35,633,554	$1,995,278 ▼	-5.3%	302,852	0.9%	Industrial Products
DEO Diageo	$27,309,592	$11,911,672 ▼	-30.4%	183,602	0.7%	Consumer Staples
WAT Waters	$26,632,316	$117,724,627 ▼	-81.6%	77,368	0.7%	Medical
MRTN Marten Transport	$24,122,050	$24,122,050 ▲	New Holding	1,305,306	0.6%	Transportation
GGG Graco	$23,865,870	$3,302,225 ▼	-12.2%	255,359	0.6%	Industrial Products
BDX Becton, Dickinson and Company	$23,074,100	$23,074,100 ▲	New Holding	93,248	0.6%	Medical
LMT Lockheed Martin	$18,175,097	$18,175,097 ▲	New Holding	39,957	0.5%	Aerospace
KVUE Kenvue	$16,501,456	$16,501,456 ▲	New Holding	768,940	0.4%	Consumer Staples
TEL TE Connectivity	$15,818,497	$15,818,497 ▲	New Holding	108,913	0.4%	Computer and Technology
IEX IDEX	$15,512,797	$15,512,797 ▲	New Holding	63,572	0.4%	Industrial Products
A Agilent Technologies	$15,346,048	$15,346,048 ▲	New Holding	105,464	0.4%	Computer and Technology
DD DuPont de Nemours	$12,448,521	$12,252,859 ▼	-49.6%	162,365	0.3%	Basic Materials
ALB Albemarle	$12,370,262	$1,232,692 ▲	11.1%	93,899	0.3%	Basic Materials
TRV Travelers Companies	$11,838,091	$278,425,622 ▼	-95.9%	51,439	0.3%	Finance
TMO Thermo Fisher Scientific	$10,719,264	$84,857 ▼	-0.8%	18,443	0.3%	Medical
IWS iShares Russell Mid-Cap Value ETF	$7,416,361	$2,858,512 ▼	-27.8%	59,066	0.2%	ETF
UL Unilever	$551,454	$551,454 ▲	New Holding	10,987	0.0%	Consumer Staples
TGT Target	$0	$66,526,423 ▼	-100.0%	0	0.0%	Retail/Wholesale
QGEN Qiagen	$0	$47,479,172 ▼	-100.0%	0	0.0%	Medical
UHS Universal Health Services	$0	$38,510,585 ▼	-100.0%	0	0.0%	Medical
HIG The Hartford Financial Services Group	$0	$36,599,824 ▼	-100.0%	0	0.0%	Finance
LUV Southwest Airlines	$0	$24,404,141 ▼	-100.0%	0	0.0%	Transportation
WTRG Essential Utilities	$0	$23,535,781 ▼	-100.0%	0	0.0%	Utilities
CB Chubb	$0	$23,210,961 ▼	-100.0%	0	0.0%	Finance
RJF Raymond James	$0	$13,063,064 ▼	-100.0%	0	0.0%	Finance
APH Amphenol	$0	$12,793,051 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$1,777,008 ▼	-100.0%	0	0.0%	Finance

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 Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

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

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