Latest NUANCE INVESTMENTS, LLC Stock Portfolio
$4.37Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of NUANCE INVESTMENTS, LLC are MMM, XRAY, KMB. The fund has invested 9.7% of it's portfolio in 3M CO and 9.4% of portfolio in DENTSPLY SIRONA INC.
The fund managers got completely rid off GLOBUS MED INC (GMED), SMITH & NEPHEW PLC (SNN) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), AMPHENOL CORP NEW (APH) and CHUBB LIMITED (CB). NUANCE INVESTMENTS, LLC opened new stock positions in HENRY SCHEIN INC (HSIC), ILLUMINA INC (ILMN) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), TARGET CORP (TGT) and WATERS CORP (WAT).
The top stock holdings of NUANCE INVESTMENTS, LLC are MMM, XRAY, KMB. The fund has invested 9.7% of it's portfolio in 3M CO and 9.4% of portfolio in DENTSPLY SIRONA INC.
The fund managers got completely rid off GLOBUS MED INC (GMED), SMITH & NEPHEW PLC (SNN) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), AMPHENOL CORP NEW (APH) and CHUBB LIMITED (CB). NUANCE INVESTMENTS, LLC opened new stock positions in HENRY SCHEIN INC (HSIC), ILLUMINA INC (ILMN) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), TARGET CORP (TGT) and WATERS CORP (WAT).
New Buys
| Ticker | $ Bought |
|---|---|
| HENRY SCHEIN INC | 103,446,000 |
| ILLUMINA INC | 99,677,800 |
| QUEST DIAGNOSTICS INC | 83,070,400 |
| QIAGEN NV | 47,479,200 |
| GLOBE LIFE INC | 30,560,100 |
| DUPONT DE NEMOURS INC | 24,785,200 |
| HOLOGIC INC | 24,430,800 |
| SOUTHWEST AIRLS CO | 24,404,100 |
New stocks bought by NUANCE INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENVISTA HOLDINGS CORPORATION | 953 |
| TARGET CORP | 380 |
| WATERS CORP | 355 |
| DIAGEO PLC | 173 |
| WERNER ENTERPRISES INC | 55.82 |
| HARTFORD FINL SVCS GROUP INC | 33.6 |
| DENTSPLY SIRONA INC | 30.36 |
| REINSURANCE GRP OF AMERICA I | 14.68 |
Additions to existing portfolio by NUANCE INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNIVERSAL HLTH SVCS INC | -82.74 |
| AMPHENOL CORP NEW | -68.85 |
| CHUBB LIMITED | -62.74 |
| SCHWAB CHARLES CORP | -58.57 |
| INDEPENDENT BK CORP MASS | -23.07 |
| CLOROX CO DEL | -18.41 |
| NORTHERN TR CORP | -13.98 |
| HEALTHPEAK PROPERTIES INC | -13.34 |
NUANCE INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMITH & NEPHEW PLC | -177,318,000 |
| GLOBUS MED INC | -179,759,000 |
| ZIMMER BIOMET HOLDINGS INC | -109,421,000 |
| BERKLEY W R CORP | -23,531,400 |
| MEDTRONIC PLC | -28,158,900 |
| ICU MED INC | -34,830,700 |
| COMMERCE BANCSHARES INC | -12,364,900 |
| CULLEN FROST BANKERS INC | -23,138,100 |
NUANCE INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of NUANCE INVESTMENTS, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.22 | 81,832 | 9,521,930 | REDUCED | -13.08 | |
| ALB | ALBEMARLE CORP | 0.28 | 84,542 | 12,214,700 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.29 | 129,053 | 12,793,100 | REDUCED | -68.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.81 | 286,797 | 35,453,900 | ADDED | 1.27 | |
| AVA | AVISTA CORP | 1.35 | 1,657,280 | 59,231,100 | REDUCED | -9.05 | |
| AVO | MISSION PRODUCE INC | 1.07 | 4,621,460 | 46,630,500 | ADDED | 7.64 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.70 | 562,625 | 74,260,800 | ADDED | 7.9 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 2.33 | 1,771,200 | 101,649,000 | ADDED | 13.00 | |
| CB | CHUBB LIMITED | 0.53 | 102,703 | 23,211,000 | REDUCED | -62.74 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 3.53 | 1,081,780 | 154,250,000 | REDUCED | -18.41 | |
| CVGW | CALAVO GROWERS INC | 1.02 | 1,512,260 | 44,475,600 | REDUCED | -3.17 | |
| CWT | CALIFORNIA WTR SVC GROUP | 2.54 | 2,140,880 | 111,048,000 | REDUCED | -1.6 | |
| DD | DUPONT DE NEMOURS INC | 0.57 | 322,178 | 24,785,200 | NEW | ||
| DEO | DIAGEO PLC | 0.88 | 263,684 | 38,408,200 | ADDED | 173 | |
| DGX | QUEST DIAGNOSTICS INC | 1.90 | 602,484 | 83,070,400 | NEW | ||
| EQC | EQUITY COMWLTH | 2.28 | 5,187,580 | 99,601,600 | ADDED | 3.76 | |
| GGG | GRACO INC | 0.58 | 290,692 | 25,220,500 | REDUCED | -5.91 | |
| GL | GLOBE LIFE INC | 0.70 | 251,069 | 30,560,100 | NEW | ||
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.84 | 455,335 | 36,599,800 | ADDED | 33.6 | |
| HOLX | HOLOGIC INC | 0.56 | 341,928 | 24,430,800 | NEW | ||
| HR | HEALTHCARE RLTY TR | 4.32 | 10,970,100 | 189,014,000 | REDUCED | -5.37 | |
| HSIC | HENRY SCHEIN INC | 2.37 | 1,366,350 | 103,446,000 | NEW | ||
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 2.28 | 715,870 | 99,677,800 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 1.92 | 1,278,000 | 84,105,200 | REDUCED | -23.07 | |
| KMB | KIMBERLY-CLARK CORP | 6.24 | 2,243,130 | 272,562,000 | REDUCED | -10.07 | |
| LNN | LINDSAY CORP | 0.94 | 319,810 | 41,306,600 | REDUCED | -8.8 | |
| LUV | SOUTHWEST AIRLS CO | 0.56 | 845,019 | 24,404,100 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 9.70 | 3,876,590 | 423,789,000 | REDUCED | -4.58 | |
| MWA | MUELLER WTR PRODS INC | 4.34 | 13,161,700 | 189,528,000 | ADDED | 8.43 | |
| NTRS | NORTHERN TR CORP | 5.95 | 3,082,080 | 260,066,000 | REDUCED | -13.98 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.16 | 3,931,050 | 94,581,200 | ADDED | 953 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 1.61 | 3,548,550 | 70,261,300 | REDUCED | -13.34 | |
| POR | PORTLAND GEN ELEC CO | 1.30 | 1,309,300 | 56,745,100 | ADDED | 0.24 | |
| QGEN | QIAGEN NV | 1.09 | 1,093,230 | 47,479,200 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 4.12 | 1,114,060 | 180,233,000 | ADDED | 14.68 | |
| RJF | RAYMOND JAMES FINL INC | 0.30 | 117,158 | 13,063,100 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.04 | 25,829 | 1,777,010 | REDUCED | -58.57 | |
| SJW | SJW GROUP | 1.68 | 1,120,190 | 73,204,300 | REDUCED | -1.53 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 1.52 | 467,114 | 66,526,400 | ADDED | 380 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 18,589 | 9,866,860 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 5.50 | 1,261,260 | 240,257,000 | REDUCED | -9.65 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.88 | 252,628 | 38,510,600 | REDUCED | -82.74 | |
| WAT | WATERS CORP | 3.16 | 419,363 | 138,067,000 | ADDED | 355 | |
| WERN | WERNER ENTERPRISES INC | 2.20 | 2,268,350 | 96,109,900 | ADDED | 55.82 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.54 | 630,141 | 23,535,800 | ADDED | 0.29 | |
| XRAY | DENTSPLY SIRONA INC | 9.45 | 11,603,900 | 412,982,000 | ADDED | 30.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOWNEBANK PORTSMOUTH VA | 1.64 | 2,410,830 | 71,746,200 | ADDED | 1.64 |