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CIK: 0001473182
Total reported value
$587.7M
$587.7M
48 檔
197.8%
As reported in its official Q2 2024 Form 13F filing, Nuance Investments, LLC's tracked investment portfolio stood at $587.7M with 48 total positions.
During Q2 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 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 8.28% | — | +3.84% | |
| 2 | MMM | 3m Co | Stock-Industrials | 8.10% | +0.03% | -29.02% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 6.66% | +1.25% | +150.58% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.62% | — | +17.31% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 5.86% | -0.27% | -11.48% | |
| 6 | CWT | California Water Service Grp | Stock-Utilities | 3.96% | -1.07% | -11.22% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.82% | -0.26% | -53.71% | |
| 8 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.65% | +0.40% | +6.16% | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.58% | — | +47.20% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 3.54% | -1.32% | — | |
| 11 | WERN | Werner Enterprises Inc | Stock-Other | 3.47% | -4.83% | +7.43% | |
| 12 | IDA | Idacorp Inc | Stock-Utilities | 3.17% | — | +19.04% | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.85% | — | -50.47% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 2.75% | -0.02% | -43.44% | |
| 15 | HTO | H2o America | Stock-Other | 2.59% | -1.60% | +17.54% | |
| 16 | AWK | American Water Works Co Inc | Stock-Utilities | 2.44% | +0.54% | -35.51% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.28% | — | +10.47% | |
| 18 | ROG | Rogers CORP | Stock-Other | 1.39% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | +0.79% | NEW | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 1.33% | +1.17% | +0.75% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 1.31% | -7.20% | +78.04% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 1.25% | +1.47% | -10.67% | |
| 23 | AVA | Avista CORP | Stock-Utilities | 1.24% | -0.02% | -9.11% | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 1.23% | — | -0.15% | |
| 25 | SRCLEUR | Stericycle Inc | Stock-Other | 1.14% | — | — | |
| 26 | GL | Globe Life Inc | Stock-Financials | 1.12% | -2.72% | +38.92% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.11% | +0.72% | +80.09% | |
| 28 | LNN | Lindsay CORP | Stock-Other | 1.01% | +1.09% | -10.83% | |
| 29 | AVO | Mission Produce Inc | Stock-Other | 0.91% | +0.43% | -24.06% | |
| 30 | ✓ | Calavo Growers Inc | Stock-Other | 0.91% | -2.05% | EXIT | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.88% | -0.89% | +125.48% | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | 0.84% | — | -53.72% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 0.81% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +36.04% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.76% | -0.99% | +11.05% | |
| 36 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.73% | — | -73.77% | |
| 37 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.73% | +0.02% | -39.51% | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.71% | — | -52.98% | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | 0.70% | — | -52.97% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | — | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.64% | +0.73% | +50.67% | |
| 42 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.61% | +0.71% | NEW | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.60% | +0.53% | NEW | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | +19.78% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.32% | — | +18.57% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | -0.09% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.96% | -30.33% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.18% | +0.12% | -16.84% |
According to official SEC Form 13F filings, Nuance Investments, LLC reported a total U.S. public equity portfolio value of $587.7M across 48 disclosed positions in Q2 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 XRAY, MMM, CLX) accounted for 197.8% of total reported equity market value during Q2 2024.
During Q2 2024, Nuance Investments, LLC's top holdings by market value included XRAY (8.3%)、MMM (8.1%)、CLX (6.7%). The largest single position, XRAY, represented 8.3% of total portfolio value.
In Q2 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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