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NUANCE INVESTMENTS, LLC13F | |
| NUANCE INVESTMENTS, LLC | |
| Last update 2024-11-08 | 48 Stocks (5 new) |
| Value $2.98 Bil | Turnover 13 % |
| Portfolio Report | |
NUANCE INVESTMENTS, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRAY | Dentsply Sirona Inc | 10,837,884 | 293273.140 | -0.39% | 9.850 | -0.03% | 5.350 | -26.41% | -49.54% | 3508.459 | Medical Devices & Instruments | |
QGEN | Qiagen NV | 4,492,954 | 204743.910 | -14.77% | 6.880 | -0.98% | 2.020 | -3.02% | +1.26% | 9789.848 | Medical Diagnostics & Research | |
HSIC | Henry Schein Inc | 2,278,081 | 166072.120 | +22.26% | 5.580 | +1.02% | 1.830 | -0.96% | -9.81% | 8513.239 | Medical Distribution | |
NTRS | Northern Trust Corp | 1,826,920 | 164477.470 | -19.95% | 5.520 | -1.17% | 0.920 | +27.77% | +30.00% | 21169.734 | Asset Management | |
WERN | Werner Enterprises Inc | 3,943,893 | 152194.790 | +24.51% | 5.110 | +1.01% | 6.380 | +15.53% | -0.17% | 2584.184 | Transportation | |
NVST | Envista Holdings Corp | 7,346,534 | 145167.680 | +4.38% | 4.880 | +0.20% | 4.270 | +28.24% | -13.76% | 3571.009 | Medical Devices & Instruments | |
CLX | Clorox Co | 875,994 | 142708.190 | -45.17% | 4.790 | -3.01% | 0.710 | +17.28% | +19.63% | 20430.107 | Consumer Packaged Goods | |
GL | Globe Life Inc | 1,138,978 | 120629.150 | +155.59% | 4.050 | +2.47% | 1.270 | +18.76% | -9.60% | 9152.530 | Insurance | |
MMM | 3M Co | 878,688 | 119956.750 | -66.14% | 4.030 | -5.36% | 0.160 | +7.69% | +50.25% | 72426.295 | Conglomerates | |
SOLV | Solventum Corp | 1,639,353 | 114295.700 | -25.16% | 3.840 | -0.89% | 0.950 | +18.06% | 0% | 12357.099 | Healthcare Providers & Services |
NUANCE INVESTMENTS, LLC's Historical Top Holdings Breakdowns
NUANCE INVESTMENTS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2024-09-30 | Reduce | -5.36% | 99.69 ($122.42) 139.44 | $133.00 | 8.64% | Reduce -66.14% | 878,688 | -1,716,212 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Add | +3.26% | 84.2 ($94.8) 106.5 | $64.59 | -31.87% | Add 1127.48% | 1,059,080 | 972,799 | |
CLX | Clorox Co | 2024-09-30 | Reduce | -3.01% | 131.73 ($148.18) 166.97 | $165.05 | 11.38% | Reduce -45.17% | 875,994 | -721,680 | |
GL | Globe Life Inc | 2024-09-30 | Add | +2.47% | 80.92 ($95.89) 109.6 | $109.03 | 13.70% | Add 155.59% | 1,138,978 | 693,346 | |
AWK | American Water Works Co Inc | 2024-09-30 | Reduce | -1.99% | 127.76 ($141.78) 149.9 | $134.77 | -4.94% | Reduce -81.48% | 114,476 | -503,584 | |
MWA | Mueller Water Products Inc | 2024-09-30 | Reduce | -1.85% | 17.56 ($20.12) 21.7 | $25.97 | 29.08% | Reduce -64.8% | 1,833,217 | -3,375,069 | |
CWT | California Water Service Group | 2024-09-30 | Reduce | -1.54% | 47.83 ($53.03) 55.5 | $51.86 | -2.21% | Reduce -38.94% | 1,633,693 | -1,041,933 | |
ILMN | Illumina Inc | 2024-09-30 | Sold Out | -1.23% | 105.28 ($123.37) 135.9 | $151.50 | 22.80% | Sold Out | 0 | -384,421 | |
RGA | Reinsurance Group of America Inc | 2024-09-30 | Reduce | -1.19% | 192.62 ($212.6) 225.79 | $228.24 | 7.36% | Reduce -43.21% | 249,053 | -189,487 | |
KMB | Kimberly-Clark Corp | 2024-09-30 | Reduce | -1.18% | 135.05 ($141.78) 148.35 | $133.26 | -6.01% | Reduce -30.8% | 626,401 | -278,820 |
NUANCE INVESTMENTS, LLC Total Holding History ($B)
NUANCE INVESTMENTS, LLC's Asset Allocation
NUANCE INVESTMENTS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NUANCE INVESTMENTS, LLC's Hypothetical Growth since 2024-09-30
NUANCE INVESTMENTS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NUANCE INVESTMENTS, LLC's Holdings Heat Map
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NUANCE INVESTMENTS, LLC's Holdings Bubble Chart
NUANCE INVESTMENTS, LLC News
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