Latest NUANCE INVESTMENTS, LLC Stock Portfolio

NUANCE INVESTMENTS, LLC Performance:

2025 Q3: 1.84%YTD: -1.99%2024: 3.27%

Performance for 2025 Q3 is 1.84%, and YTD is -1.99%, and 2024 is 3.27%.

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 $982.1 Millions as of 30 Sep, 2025.

The top stock holdings of NUANCE INVESTMENTS, LLC are CLX, CWT, MRTN. The fund has invested 8.7% of it's portfolio in CLOROX CO DEL and 8.2% of portfolio in CALIFORNIA WTR SVC GROUP.

The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), TARGET CORP (TGT) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in GENTHERM INC (THRM), LAUDER ESTEE COS INC (EL) and NORTHROP GRUMMAN CORP (NOC). NUANCE INVESTMENTS, LLC opened new stock positions in ASPEN INSURANCE HOLDINGS LTD, MCCORMICK & CO INC (MKC) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), PORTLAND GEN ELEC CO (POR) and ISHARES TR (IJR).

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

Our best estimate is that NUANCE INVESTMENTS, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was -7.5%.

New Buys

Ticker	$ Bought
aspen insurance holdings ltd	43,984,300
mccormick & co inc	15,388,400
kenvue inc	11,578,500
quest diagnostics inc	5,756,940
consolidated edison inc	4,016,950
travelers companies inc	3,114,990
factset resh sys inc	2,733,040

New stocks bought by NUANCE INVESTMENTS, LLC

Additions

Ticker	% Inc.
waters corp	598
portland gen elec co	212
ishares tr	167
idex corp	102
everest group ltd	59.22
avista corp	50.36
aptargroup inc	41.27
informatica inc	37.71

Additions to existing portfolio by NUANCE INVESTMENTS, LLC

Reductions

Ticker	% Reduced
gentherm inc	-88.3
lauder estee cos inc	-87.01
northrop grumman corp	-81.09
hologic inc	-73.79
rogers corp	-69.67
calavo growers inc	-64.56
nordson corp	-63.58
northern tr corp	-63.53

NUANCE INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agilent technologies inc	-9,523,160
independent bk corp mass	-3,530,240
target corp	-5,185,830
idacorp inc	-3,874,680
raymond james finl inc	-4,051,670
applied matls inc	-4,104,390
m & t bk corp	-3,884,700

NUANCE INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

NUANCE INVESTMENTS, LLC has about 19% of it's holdings in Industrials sector.

Sector	%
Industrials	19
Utilities	18
Healthcare	16.9
Consumer Defensive	15.3
Others	15.1
Technology	7.2
Financial Services	7.2

Market Cap. Distribution

NUANCE INVESTMENTS, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.6
LARGE-CAP	35.5
UNALLOCATED	15.8
SMALL-CAP	8.5
MEGA-CAP	2.6

Stocks belong to which Index?

About 73.5% of the stocks held by NUANCE INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.5
RUSSELL 2000	31
Others	26.5

Top 5 Winners (%)		%
PEAK	healthpeak properties inc	33.5 %
NOC	northrop grumman corp	21.9 %
THRM	gentherm inc	20.4 %
TMO	thermo fisher scientific inc	19.6 %
ROG	rogers corp	17.5 %

Top 5 Winners ($)		$
GL	globe life inc	10.7 M
EL	lauder estee cos inc	8.1 M
TMO	thermo fisher scientific inc	7.0 M
NOC	northrop grumman corp	5.4 M
ROG	rogers corp	4.8 M

Top 5 Losers (%)		%
MRTN	marten trans ltd	-17.0 %
CNHI	cnh indl n v	-14.9 %
ATR	aptargroup inc	-10.8 %
KNX	knight-swift transn hldgs in	-10.7 %
HSIC	henry schein inc	-9.1 %

Top 5 Losers ($)		$
MRTN	marten trans ltd	-13.4 M
HSIC	henry schein inc	-5.4 M
WERN	werner enterprises inc	-2.7 M
ATR	aptargroup inc	-1.7 M
KNX	knight-swift transn hldgs in	-1.4 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 58.1% of the portfolio is in top 10 stocks. MRTN proved to be the most loss making stock for the portfolio. GL was the most profitable stock for NUANCE INVESTMENTS, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.31	36,348	3,029,240	reduced	-28.13

ATR	aptargroup inc	1.40	102,960	13,761,600	added	41.27

AVA	avista corp	1.11	288,203	10,897,000	added	50.36

AVO	mission produce inc	0.54	444,288	5,340,340	reduced	-54.25

AWK	american wtr wks co inc new	1.42	99,995	13,918,300	reduced	-23.35

BDX	becton dickinson & co	3.17	166,535	31,170,300	reduced	-33.89

CLX	clorox co del	8.72	694,817	85,670,900	reduced	-18.07

CNHI	cnh indl n v	0.70	633,272	6,871,000	added	10.95

CVGW	calavo growers inc	0.61	231,653	5,962,760	reduced	-64.56

CWT	california wtr svc group	8.24	1,764,460	80,971,000	added	2.07

DGX	quest diagnostics inc	0.59	30,207	5,756,940	new

ED	consolidated edison inc	0.41	39,962	4,016,950	new

EL	lauder estee cos inc	1.28	143,008	12,601,800	reduced	-87.01

FDS	factset resh sys inc	0.28	9,540	2,733,040	new

GGG	graco inc	0.57	65,986	5,606,130	reduced	-24.72

GL	globe life inc	3.79	260,218	37,203,400	reduced	-54.47

HOLX	hologic inc	2.48	361,449	24,394,200	reduced	-73.79

HSIC	henry schein inc	2.12	314,208	20,854,000	reduced	-61.13