Latest NUANCE INVESTMENTS, LLC Stock Portfolio
$3.81Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NUANCE INVESTMENTS, LLC and it’s 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 $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of NUANCE INVESTMENTS, LLC are MMM, XRAY, KMB. The fund has invested 10.2% of it's portfolio in 3M CO and 9.1% of portfolio in DENTSPLY SIRONA INC.
The fund managers got completely rid off TARGET CORP (TGT), QIAGEN NV (QGEN) and UNIVERSAL HLTH SVCS INC (UHS) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), WATERS CORP (WAT) and HEALTHCARE RLTY TR (HR). NUANCE INVESTMENTS, LLC opened new stock positions in QIAGEN NV (QGEN), IDACORP INC (IDA) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), AMERICAN WTR WKS CO INC NEW (AWK) and CALIFORNIA WTR SVC GROUP (CWT).
The top stock holdings of NUANCE INVESTMENTS, LLC are MMM, XRAY, KMB. The fund has invested 10.2% of it's portfolio in 3M CO and 9.1% of portfolio in DENTSPLY SIRONA INC.
The fund managers got completely rid off TARGET CORP (TGT), QIAGEN NV (QGEN) and UNIVERSAL HLTH SVCS INC (UHS) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), WATERS CORP (WAT) and HEALTHCARE RLTY TR (HR). NUANCE INVESTMENTS, LLC opened new stock positions in QIAGEN NV (QGEN), IDACORP INC (IDA) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), AMERICAN WTR WKS CO INC NEW (AWK) and CALIFORNIA WTR SVC GROUP (CWT).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 193,175,000 |
| IDACORP INC | 86,961,800 |
| MCCORMICK & CO INC | 73,159,900 |
| NORTHROP GRUMMAN CORP | 42,286,400 |
| MARTEN TRANS LTD | 24,122,000 |
| BECTON DICKINSON & CO | 23,074,100 |
| LOCKHEED MARTIN CORP | 18,175,100 |
| KENVUE INC | 16,501,500 |
New stocks bought by NUANCE INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOLOGIC INC | 94.62 |
| AMERICAN WTR WKS CO INC NEW | 70.33 |
| CALIFORNIA WTR SVC GROUP | 40.77 |
| WERNER ENTERPRISES INC | 29.99 |
| HENRY SCHEIN INC | 28.46 |
| GLOBE LIFE INC | 27.77 |
| ENVISTA HOLDINGS CORPORATION | 21.63 |
| SJW GROUP | 18.89 |
Additions to existing portfolio by NUANCE INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRAVELERS COMPANIES INC | -95.92 |
| WATERS CORP | -81.55 |
| HEALTHCARE RLTY TR | -49.67 |
| DUPONT DE NEMOURS INC | -49.6 |
| ILLUMINA INC | -46.22 |
| HEALTHPEAK PROPERTIES INC | -43.33 |
| CLOROX CO DEL | -41.06 |
| EQUITY COMWLTH | -40.85 |
NUANCE INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -47,479,200 |
| SOUTHWEST AIRLS CO | -24,404,100 |
| ESSENTIAL UTILS INC | -23,535,800 |
| TARGET CORP | -66,526,400 |
| HARTFORD FINL SVCS GROUP INC | -36,599,800 |
| UNIVERSAL HLTH SVCS INC | -38,510,600 |
| AMPHENOL CORP NEW | -12,793,100 |
| RAYMOND JAMES FINL INC | -13,063,100 |
NUANCE INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of NUANCE INVESTMENTS, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.40 | 105,464 | 15,346,000 | NEW | ||
| AGG | ISHARES TR | 0.20 | 59,066 | 7,416,360 | REDUCED | -27.82 | |
| ALB | ALBEMARLE CORP | 0.32 | 93,899 | 12,370,300 | ADDED | 11.07 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 1.16 | 306,514 | 44,104,300 | ADDED | 6.87 | |
| AVA | AVISTA CORP | 1.19 | 1,292,050 | 45,247,700 | REDUCED | -22.04 | |
| AVO | MISSION PRODUCE INC | 1.24 | 3,972,840 | 47,157,600 | REDUCED | -14.03 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 3.07 | 958,309 | 117,115,000 | ADDED | 70.33 | |
| BDX | BECTON DICKINSON & CO | 0.60 | 93,248 | 23,074,100 | NEW | ||
| CALM | CAL MAINE FOODS INC | 2.13 | 1,380,840 | 81,262,600 | REDUCED | -22.04 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 2.56 | 637,580 | 97,619,900 | REDUCED | -41.06 | |
| CVGW | CALAVO GROWERS INC | 1.01 | 1,390,890 | 38,680,700 | REDUCED | -8.03 | |
| CWT | CALIFORNIA WTR SVC GROUP | 3.67 | 3,013,750 | 140,079,000 | ADDED | 40.77 | |
| DD | DUPONT DE NEMOURS INC | 0.33 | 162,365 | 12,448,500 | REDUCED | -49.6 | |
| DEO | DIAGEO PLC | 0.72 | 183,602 | 27,309,600 | REDUCED | -30.37 | |
| DGX | QUEST DIAGNOSTICS INC | 2.38 | 681,636 | 90,732,600 | ADDED | 13.14 | |
| EQC | EQUITY COMWLTH | 1.52 | 3,068,440 | 57,932,100 | REDUCED | -40.85 | |
| GGG | GRACO INC | 0.63 | 255,359 | 23,865,900 | REDUCED | -12.15 | |
| GL | GLOBE LIFE INC | 0.98 | 320,782 | 37,329,400 | ADDED | 27.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 1.36 | 665,447 | 51,878,200 | ADDED | 94.62 | |
| HR | HEALTHCARE RLTY TR | 2.05 | 5,521,740 | 78,131,000 | REDUCED | -49.67 | |
| HSIC | HENRY SCHEIN INC | 3.48 | 1,755,190 | 132,552,000 | ADDED | 28.46 | |
| IDA | IDACORP INC | 2.28 | 936,181 | 86,961,800 | NEW | ||
| IEX | IDEX CORP | 0.41 | 63,572 | 15,512,800 | NEW | ||
| ILMN | ILLUMINA INC | 1.39 | 384,981 | 52,865,600 | REDUCED | -46.22 | |
| INDB | INDEPENDENT BK CORP MASS | 1.31 | 961,932 | 50,039,700 | REDUCED | -24.73 | |
| KMB | KIMBERLY-CLARK CORP | 6.64 | 1,955,490 | 252,942,000 | REDUCED | -12.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 39,957 | 18,175,100 | NEW | ||
| LNN | LINDSAY CORP | 0.94 | 302,852 | 35,633,600 | REDUCED | -5.3 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 1.92 | 952,479 | 73,159,900 | NEW | ||
| MMM | 3M CO | 10.17 | 3,655,970 | 387,740,000 | REDUCED | -5.69 | |
| MRTN | MARTEN TRANS LTD | 0.63 | 1,305,310 | 24,122,000 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 4.44 | 10,514,800 | 169,183,000 | REDUCED | -20.11 | |
| NOC | NORTHROP GRUMMAN CORP | 1.11 | 88,345 | 42,286,400 | NEW | ||
| NTRS | NORTHERN TR CORP | 6.01 | 2,578,150 | 229,249,000 | REDUCED | -16.35 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.68 | 4,781,320 | 102,224,000 | ADDED | 21.63 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.99 | 2,011,100 | 37,708,100 | REDUCED | -43.33 | |
| POR | PORTLAND GEN ELEC CO | 1.16 | 1,054,880 | 44,304,900 | REDUCED | -19.43 | |
| QGEN | QIAGEN NV | 5.07 | 4,493,490 | 193,175,000 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 3.92 | 775,295 | 149,538,000 | REDUCED | -30.41 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 1.98 | 1,331,830 | 75,368,100 | ADDED | 18.89 | |
| TEL | TE CONNECTIVITY LTD | 0.42 | 108,913 | 15,818,500 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 18,443 | 10,719,300 | REDUCED | -0.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.31 | 51,439 | 11,838,100 | REDUCED | -95.92 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.01 | 10,987 | 551,454 | NEW | ||
| WAT | WATERS CORP | 0.70 | 77,368 | 26,632,300 | REDUCED | -81.55 | |
| WERN | WERNER ENTERPRISES INC | 3.03 | 2,948,540 | 115,347,000 | ADDED | 29.99 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 9.12 | 10,477,600 | 347,751,000 | REDUCED | -9.71 | |
| TOWNEBANK PORTSMOUTH VA | 1.19 | 1,613,300 | 45,269,300 | REDUCED | -33.08 | ||
| KENVUE INC | 0.43 | 768,940 | 16,501,500 | NEW |