Latest NUANCE INVESTMENTS, LLC Stock Portfolio
NUANCE INVESTMENTS, LLC Performance:
2024 Q3: 9.97%YTD: 6.7%2023: 0.27%
Performance for 2024 Q3 is 9.97%, and YTD is 6.7%, and 2023 is 0.27%.
About NUANCE INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
NUANCE INVESTMENTS, LLC is a hedge fund based in OVERLAND PARK, KS. On 19-Feb-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, NUANCE INVESTMENTS, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of NUANCE INVESTMENTS, LLC are XRAY, , HSIC. The fund has invested 9.8% of it's portfolio in DENTSPLY SIRONA INC and 6.9% of portfolio in QIAGEN NV.
The fund managers got completely rid off ILLUMINA INC (ILMN), LOCKHEED MARTIN CORP (LMT) and HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), INDEPENDENT BK CORP MASS (INDB) and KENVUE INC. NUANCE INVESTMENTS, LLC opened new stock positions in TORO CO (TTC), GENTHERM INC (THRM) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), GLOBE LIFE INC (GL) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).
The top stock holdings of NUANCE INVESTMENTS, LLC are XRAY, , HSIC. The fund has invested 9.8% of it's portfolio in DENTSPLY SIRONA INC and 6.9% of portfolio in QIAGEN NV.
The fund managers got completely rid off ILLUMINA INC (ILMN), LOCKHEED MARTIN CORP (LMT) and HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), INDEPENDENT BK CORP MASS (INDB) and KENVUE INC. NUANCE INVESTMENTS, LLC opened new stock positions in TORO CO (TTC), GENTHERM INC (THRM) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), GLOBE LIFE INC (GL) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).
NUANCE INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NUANCE INVESTMENTS, LLC made a return of 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| toro co | 29,146,200 |
| gentherm inc | 16,754,500 |
| te connectivity plc | 16,482,900 |
| albemarle corp | 9,022,420 |
| sysco corp | 8,844,090 |
| rockwell automation inc | 8,773,140 |
New stocks bought by NUANCE INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 1,127 |
| globe life inc | 155 |
| knight-swift transn hldgs in | 74.48 |
| rogers corp | 70.18 |
| calavo growers inc | 25.14 |
| werner enterprises inc | 24.51 |
| henry schein inc | 22.26 |
| marten trans ltd | 13.04 |
Additions to existing portfolio by NUANCE INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american wtr wks co inc new | -81.48 |
| independent bk corp mass | -75.95 |
| kenvue inc | -67.24 |
| 3m co | -66.14 |
| mueller wtr prods inc | -64.8 |
| ishares tr | -63.74 |
| townebank portsmouth va | -58.34 |
| hologic inc | -47.36 |
NUANCE INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr | -23,856,800 |
| illumina inc | -40,126,100 |
| cal maine foods inc | -19,892,800 |
| te connectivity ltd | -19,624,500 |
| albemarle corp | -10,635,000 |
| lockheed martin corp | -25,390,500 |
NUANCE INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
NUANCE INVESTMENTS, LLC has about 22.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.9 |
| Industrials | 21.9 |
| Consumer Defensive | 16.1 |
| Others | 12 |
| Financial Services | 11.6 |
| Utilities | 10.9 |
| Technology | 2.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
NUANCE INVESTMENTS, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.9 |
| LARGE-CAP | 32 |
| UNALLOCATED | 12 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 71.8% of the stocks held by NUANCE INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| Others | 28.2 |
| RUSSELL 2000 | 23.3 |
NUANCE INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC has 48 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. ROG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for NUANCE INVESTMENTS, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corp | 0.30 | 200,498 | 9,022,420 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 1.32 | 244,637 | 39,188,400 | reduced | -20.78 | ||
| AVA | avista corp | 1.12 | 858,376 | 33,262,100 | reduced | -26.91 | ||
| AVO | mission produce inc | 1.26 | 2,922,980 | 37,472,600 | reduced | -3.11 | ||
| AWK | american wtr wks co inc new | 0.56 | 114,476 | 16,741,000 | reduced | -81.48 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 4.79 | 875,994 | 142,708,000 | reduced | -45.17 | ||
| CVGW | calavo growers inc | 1.57 | 1,636,970 | 46,702,700 | added | 25.14 | ||
| CWT | california wtr svc group | 2.98 | 1,633,690 | 88,578,600 | reduced | -38.94 | ||
| EL | lauder estee cos inc | 3.55 | 1,059,080 | 105,580,000 | added | 1,127 | ||
| EQC | equity comwlth | 0.76 | 1,132,100 | 22,528,900 | reduced | -20.28 | ||
| GGG | graco inc | 1.34 | 456,680 | 39,964,100 | reduced | -0.69 | ||
| GL | globe life inc | 4.05 | 1,138,980 | 120,629,000 | added | 155 | ||
| HOLX | hologic inc | 0.45 | 164,683 | 13,415,000 | reduced | -47.36 | ||
| HR | healthcare rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSIC | henry schein inc | 5.58 | 2,278,080 | 166,072,000 | added | 22.26 | ||
| IDA | idacorp inc | 2.75 | 793,134 | 81,764,200 | reduced | -28.83 | ||
| IEX | idex corp | 1.00 | 138,893 | 29,792,500 | reduced | -3.1 | ||
| IJR | ishares tr | 0.08 | 17,811 | 2,349,430 | reduced | -63.74 | ||