Latest NUANCE INVESTMENTS, LLC Stock Portfolio

NUANCE INVESTMENTS, LLC Performance:

2025 Q2: 0.46%YTD: -3.72%2024: 0.57%

Performance for 2025 Q2 is 0.46%, and YTD is -3.72%, and 2024 is 0.57%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of NUANCE INVESTMENTS, LLC are CLX, HOLX, EL. The fund has invested 7.9% of it's portfolio in CLOROX CO DEL and 7% of portfolio in HOLOGIC INC.

The fund managers got completely rid off DENTSPLY SIRONA INC (XRAY), PAYCOR HCM INC (PYCR) and ENVISTA HOLDINGS CORPORATION (NVST) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLIED MATLS INC (AMAT) and CALAVO GROWERS INC (CVGW). NUANCE INVESTMENTS, LLC opened new stock positions in INFORMATICA INC (INFA), WATERS CORP (WAT) and AVISTA CORP (AVA). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BECTON DICKINSON & CO (BDX) and CLOROX CO DEL (CLX).

NUANCE INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NUANCE INVESTMENTS, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was -0.2%.

New Buys

Ticker	$ Bought
informatica inc	43,559,100
waters corp	7,340,910
avista corp	7,273,910
raymond james finl inc	4,051,670

New stocks bought by NUANCE INVESTMENTS, LLC

Additions

Ticker	% Inc.
thermo fisher scientific inc	1,235
becton dickinson & co	296
clorox co del	182
northrop grumman corp	77.66
kimberly-clark corp	35.07
nike inc	31.27
everest group ltd	28.24
hologic inc	27.51

Additions to existing portfolio by NUANCE INVESTMENTS, LLC

Reductions

Ticker	% Reduced
ishares tr	-84.49
applied matls inc	-77.98
calavo growers inc	-63.08
reinsurance grp of america i	-56.56
lauder estee cos inc	-55.03
qiagen nv	-51.13
mission produce inc	-49.93
aptargroup inc	-49.64

NUANCE INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dentsply sirona inc	-134,271,000
envista holdings corporation	-25,275,100
paycor hcm inc	-31,460,500
albemarle corp	-2,572,650
lockheed martin corp	-8,124,200
ishares tr	-628,205
3m co	-276,940

NUANCE INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

NUANCE INVESTMENTS, LLC has about 20% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20
Consumer Defensive	19
Industrials	18.7
Utilities	12.7
Others	11
Financial Services	10.8
Technology	5.9
Consumer Cyclical	1.4

Market Cap. Distribution

NUANCE INVESTMENTS, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MID-CAP	35.7
UNALLOCATED	11.6
SMALL-CAP	9
MEGA-CAP	2.8

Stocks belong to which Index?

About 80.7% of the stocks held by NUANCE INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
RUSSELL 2000	28
Others	19.3

Top 5 Winners (%)		%
NTRS	northern tr corp	24.7 %
INFA	informatica inc	23.5 %
NKE	nike inc	13.5 %
LNN	lindsay corp	12.3 %
AMAT	applied matls inc	12.0 %

Top 5 Winners ($)		$
EL	lauder estee cos inc	13.2 M
NTRS	northern tr corp	11.4 M
INFA	informatica inc	8.3 M
HOLX	hologic inc	5.7 M
CVGW	calavo growers inc	4.9 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-20.3 %
CLX	clorox co del	-13.7 %
PEAK	healthpeak properties inc	-13.5 %
POR	portland gen elec co	-7.9 %
BDX	becton dickinson & co	-7.8 %

Top 5 Losers ($)		$
CLX	clorox co del	-16.2 M
WERN	werner enterprises inc	-5.5 M
CWT	california wtr svc group	-5.4 M
GL	globe life inc	-4.1 M
MRTN	marten trans ltd	-3.8 M

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 46 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. CLX proved to be the most loss making stock for the portfolio. EL was the most profitable stock for NUANCE INVESTMENTS, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CLX	clorox co del	7.93	848,106	101,832,000	added	182
Historical Trend of CLOROX CO DEL Position Held By NUANCE INVESTMENTS, LLC What % of Portfolio is CLX?: Number of CLX shares held: Change in No. of Shares Held:
	HOLX	hologic inc	7.00	1,378,860	89,846,400	added	27.51

	EL	lauder estee cos inc	6.93	1,100,750	88,940,200	reduced	-55.03

	CWT	california wtr svc group	6.12	1,728,620	78,617,400	reduced	-14.32

	MRTN	marten trans ltd	5.81	5,745,930	74,639,600	added	9.71

	GL	globe life inc	5.53	571,567	71,040,100	added	3.07

	WERN	werner enterprises inc	5.52	2,589,790	70,856,700	reduced	-8.61

		solventum corp	5.22	883,392	66,996,400	added	26.13

		qiagen nv	5.08	1,357,840	65,257,800	reduced	-51.13

	HSIC	henry schein inc	4.60	808,457	59,057,800	reduced	-11.2

	SJW	h2o america	3.91	964,800	50,140,600	reduced	-17.39

	NTRS	northern tr corp	3.81	385,284	48,850,200	reduced	-17.92

	INFA	informatica inc	3.39	1,788,880	43,559,100	new

	BDX	becton dickinson & co	3.38	251,889	43,387,900	added	296

	TMO	thermo fisher scientific inc	2.78	87,895	35,638,100	added	1,235

	ROG	rogers corp	2.15	403,566	27,636,200	reduced	-34.63

	NOC	northrop grumman corp	1.94	49,737	24,867,600	added	77.66

	KMB	kimberly-clark corp	1.50	149,384	19,258,600	added	35.07

	AWK	american wtr wks co inc new	1.41	130,461	18,148,500	reduced	-8.8

	CVGW	calavo growers inc	1.35	653,633	17,380,100	reduced	-63.08