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CIK: 0001473182
Total reported value
$587.7M
$587.7M
49 檔
240.1%
In Q1 2024, Nuance Investments, LLC's U.S. equity holdings reached a combined market value of $587.7M, distributed across 49 disclosed stock positions.
During Q1 2024, Nuance Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 10.17% | +0.03% | -5.69% | |
| 2 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 9.12% | — | -9.71% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 6.63% | -0.26% | -12.82% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 6.01% | -0.27% | -16.35% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.07% | — | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 4.44% | — | -20.11% | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | 3.92% | -0.02% | -30.41% | |
| 8 | CWT | California Water Service Grp | Stock-Utilities | 3.67% | -1.07% | +40.77% | |
| 9 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.48% | +0.40% | +28.46% | |
| 10 | AWK | American Water Works Co Inc | Stock-Utilities | 3.07% | +0.54% | +70.33% | |
| 11 | WERN | Werner Enterprises Inc | Stock-Other | 3.03% | -4.83% | +29.99% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.68% | — | +21.63% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.56% | +1.25% | -41.06% | |
| 14 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.38% | +0.32% | +13.14% | |
| 15 | IDA | Idacorp Inc | Stock-Utilities | 2.28% | — | — | |
| 16 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.13% | +0.71% | NEW | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.05% | — | -49.67% | |
| 18 | HTO | H2o America | Stock-Other | 1.98% | -1.60% | +18.89% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.92% | — | — | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 1.52% | — | -40.85% | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 1.39% | — | -46.22% | |
| 22 | HO1 | Hologic Inc | Stock-Other | 1.36% | — | +94.62% | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | 1.31% | — | -24.73% | |
| 24 | AVO | Mission Produce Inc | Stock-Other | 1.24% | +0.43% | -14.03% | |
| 25 | TOWN | Towne Bank | Stock-Other | 1.19% | +0.53% | NEW | |
| 26 | AVA | Avista CORP | Stock-Utilities | 1.19% | -0.02% | -22.04% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 1.16% | +1.47% | -19.43% | |
| 28 | ATR | Aptargroup Inc | Stock-Healthcare | 1.16% | +1.17% | +6.87% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | +0.79% | NEW | |
| 30 | ✓ | Calavo Growers Inc | Stock-Other | 1.01% | -2.05% | EXIT | |
| 31 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.99% | +0.02% | -43.33% | |
| 32 | GL | Globe Life Inc | Stock-Financials | 0.98% | -2.72% | +27.77% | |
| 33 | LNN | Lindsay CORP | Stock-Other | 0.93% | +1.09% | -5.30% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | -30.37% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.70% | -0.99% | -81.55% | |
| 36 | MRTN | Marten Transport LTD | Stock-Other | 0.63% | -7.20% | — | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.63% | +0.72% | -12.15% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | +0.15% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | — | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.43% | +0.73% | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | — | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.41% | -0.89% | — | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.40% | -0.22% | — | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.33% | — | -49.60% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.32% | — | +11.07% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | — | -95.92% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | +0.96% | -0.79% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | +0.12% | -27.82% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — |
According to official SEC Form 13F filings, Nuance Investments, LLC reported a total U.S. public equity portfolio value of $587.7M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MMM, XRAY, KMB) accounted for 240.1% of total reported equity market value during Q1 2024.
During Q1 2024, Nuance Investments, LLC's top holdings by market value included MMM (10.2%)、XRAY (9.1%)、KMB (6.6%). The largest single position, MMM, represented 10.2% of total portfolio value.
In Q1 2024, Nuance Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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