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CIK: 0001473182
Total reported value
$587.7M
$587.7M
49 檔
100.1%
According to the latest 13F quarterly dataset, Nuance Investments, LLC managed an equity portfolio of $587.7M at the end of Q1 2025, spanning 49 distinct U.S. exchange-listed positions.
In Q1 2025, Nuance Investments, LLC displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 10.61% | -0.09% | -20.84% | |
| 2 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 8.82% | — | -33.65% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.33% | — | — | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 6.42% | -1.07% | +35.39% | |
| 5 | WERN | Werner Enterprises Inc | Stock-Other | 5.45% | -4.83% | -21.56% | |
| 6 | GL | Globe Life Inc | Stock-Financials | 4.80% | -2.72% | -55.07% | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | 4.72% | -7.20% | +63.83% | |
| 8 | HO1 | Hologic Inc | Stock-Other | 4.39% | — | +623.72% | |
| 9 | HTO | H2o America | Stock-Other | 4.20% | -1.60% | -7.05% | |
| 10 | HSIC | Henry Schein Inc | Stock-Healthcare | 4.10% | +0.40% | -53.76% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 3.50% | -1.32% | -48.36% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 3.04% | -0.27% | -49.31% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.90% | +1.25% | -16.39% | |
| 14 | ✓ | Calavo Growers Inc | Stock-Other | 2.79% | -2.05% | EXIT | |
| 15 | ROG | Rogers CORP | Stock-Other | 2.74% | — | -23.79% | |
| 16 | ✓ | Paycor Hcm Inc Com | Stock-Other | 2.07% | — | — | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.66% | — | -69.51% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 1.41% | +1.17% | +69.01% | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 1.39% | +0.54% | -14.56% | |
| 20 | AVO | Mission Produce Inc | Stock-Other | 1.33% | +0.43% | -0.80% | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.22% | — | -33.89% | |
| 22 | IEX | Idex CORP | Stock-Industrials | 1.13% | -0.89% | -12.82% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.08% | -0.02% | -49.85% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | -0.26% | -78.28% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | — | +135.92% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | +0.15% | +98.29% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.94% | — | -70.43% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | +0.79% | NEW | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.80% | +0.12% | -24.75% | |
| 30 | GGG | Graco Inc | Stock-Industrials | 0.56% | +0.72% | -69.30% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.56% | +1.47% | -71.08% | |
| 32 | LNN | Lindsay CORP | Stock-Other | 0.55% | +1.09% | -60.94% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | +0.59% | +45.92% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 0.55% | -0.22% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -47.80% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.40% | +0.09% | -64.92% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | 0.40% | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.39% | -0.71% | -17.91% | |
| 41 | THRM | Gentherm Inc | Stock-Other | 0.36% | — | -41.66% | |
| 42 | IDA | Idacorp Inc | Stock-Utilities | 0.32% | — | -89.05% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.29% | +0.23% | -33.38% | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.29% | +0.02% | -68.27% | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.27% | — | -36.78% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.96% | -17.83% | |
| 47 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.17% | — | -56.41% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | +91.85% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.02% | +0.03% | -99.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 2 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 3 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 4 | CWT | California Water Service Grp | — | NEW | New buy |
| 5 | WERN | Werner Enterprises Inc | — | NEW | New buy |
| 6 | GL | Globe Life Inc | — | NEW | New buy |
| 7 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 8 | HO1 | Hologic Inc | — | NEW | New buy |
| 9 | HTO | H2o America | — | NEW | New buy |
| 10 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 11 | SOLV | Solventum CORP | — | NEW | New buy |
| 12 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 13 | CLX | Clorox Company | — | NEW | New buy |
| 14 | ✓ | Calavo Growers Inc | — | NEW | New buy |
| 15 | ROG | Rogers CORP | — | NEW | New buy |
| 16 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 17 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 18 | ATR | Aptargroup Inc | — | NEW | New buy |
| 19 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 20 | AVO | Mission Produce Inc | — | NEW | New buy |
| 21 | TTC | Toro Co | — | NEW | New buy |
| 22 | IEX | Idex CORP | — | NEW | New buy |
| 23 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 26 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 27 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 28 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 29 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 30 | GGG | Graco Inc | — | NEW | New buy |
| 31 | POR | Portland General Electric Co | — | NEW | New buy |
| 32 | LNN | Lindsay CORP | — | NEW | New buy |
| 33 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 34 | A | Agilent Technologies Inc | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | MTB | M & T Bank CORP | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 39 | NDSN | Nordson CORP | — | NEW | New buy |
| 40 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 41 | THRM | Gentherm Inc | — | NEW | New buy |
| 42 | IDA | Idacorp Inc | — | NEW | New buy |
| 43 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 44 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 45 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | ALB 7.25 03-01-27Bond | Albemarle CORP | — | NEW | New buy |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
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 2025.
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 EL, XRAY, QGEN) accounted for 100.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
EL
市值: $161.6M
During Q1 2025, Nuance Investments, LLC's top holdings by market value included EL (10.6%)、XRAY (8.8%)、QGEN (7.3%). The largest single position, EL, represented 10.6% of total portfolio value.
In Q1 2025, Nuance Investments, LLC made 49 total portfolio adjustments, initiating 49 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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