Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $2.62 Billion
  • Q3 2024

Nuance Investments, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.62 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dentsply Sirona Inc. with a value of $293M, Henry Schein Inc with a value of $166M, Northern Trust Corp with a value of $164M, Werner Enterprises Inc with a value of $152M, and Envista Holdings Corp with a value of $145M.

Examining the 13F form we can see an decrease of $273M in the current position value, from $2.89B to 2.62B.

Nuance Investments, LLC is based out at Kansas City, MO

Below you can find more details about Nuance Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.62 Billion
Healthcare: $682 Million
Industrials: $651 Million
Consumer Defensive: $480 Million
Financial Services: $356 Million
Utilities: $324 Million
Technology: $72.3 Million
Real Estate: $36.9 Million
Consumer Cyclical: $16.8 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$293 Million 11.19% of portfolio
10,837,884
Q3 2024 Reduced 0.39%
$10.2B
$166 Million 6.34% of portfolio
2,278,081
Q3 2024 Added 22.26%
$22.8B
$164 Million 6.28% of portfolio
1,826,920
Q3 2024 Reduced 19.95%
$2.53B
$152 Million 5.81% of portfolio
3,943,893
Q3 2024 Added 24.51%
$3.51B
$145 Million 5.54% of portfolio
7,346,534
Q3 2024 Added 4.38%
$20.9B
$143 Million 5.44% of portfolio
875,994
Q3 2024 Reduced 45.17%
$10.8B
$121 Million 4.6% of portfolio
1,138,978
Q3 2024 Added 155.59%
$71B
$120 Million 4.58% of portfolio
878,688
Q3 2024 Reduced 66.14%
$16.2B
$106 Million 4.03% of portfolio
1,059,080
Q3 2024 Added 1,127.48%
$46.7B
$89.1 Million 3.4% of portfolio
626,401
Q3 2024 Reduced 30.8%
$2.83B
$88.6 Million 3.38% of portfolio
1,633,693
Q3 2024 Reduced 38.94%
$6.01B
$81.8 Million 3.12% of portfolio
793,134
Q3 2024 Reduced 28.83%
$1.99B
$72.3 Million 2.76% of portfolio
639,936
Q3 2024 Added 70.18%
$1.69B
$70 Million 2.67% of portfolio
1,204,519
Q3 2024 Reduced 23.05%
$15.5B
$54.3 Million 2.07% of portfolio
249,053
Q3 2024 Reduced 43.21%
$9.26B
$50.1 Million 1.91% of portfolio
929,083
Q3 2024 Added 74.48%
$482M
$46.7 Million 1.78% of portfolio
1,636,969
Q3 2024 Added 25.14%
$1.37B
$46.5 Million 1.78% of portfolio
2,627,111
Q3 2024 Added 13.04%
$5.71B
$42.7 Million 1.63% of portfolio
699,924
Q3 2024 Added 9.19%
$76.5B
$42.2 Million 1.61% of portfolio
79,953
Q3 2024 Reduced 21.81%
$3.94B
$39.8 Million 1.52% of portfolio
1,833,217
Q3 2024 Reduced 64.8%
$15.3B
$40 Million 1.52% of portfolio
456,680
Q3 2024 Reduced 0.69%
$11.2B
$39.2 Million 1.49% of portfolio
244,637
Q3 2024 Reduced 20.78%
$925M
$37.5 Million 1.43% of portfolio
2,922,979
Q3 2024 Reduced 3.11%
$2.86B
$33.3 Million 1.27% of portfolio
858,376
Q3 2024 Reduced 26.91%
$4.73B
$33.2 Million 1.27% of portfolio
694,282
Q3 2024 Reduced 26.32%
$17.5B
$29.8 Million 1.14% of portfolio
138,893
Q3 2024 Reduced 3.1%
$8.87B
$29.1 Million 1.11% of portfolio
336,057
Q3 2024 New
$1.43B
$28.8 Million 1.1% of portfolio
230,779
Q3 2024 Reduced 14.54%
$2.2B
$22.5 Million 0.86% of portfolio
1,132,104
Q3 2024 Reduced 20.28%
$22.4B
$21 Million 0.8% of portfolio
58,223
Q3 2024 Reduced 32.23%
$19B
$20.8 Million 0.79% of portfolio
701,400
Q3 2024 Reduced 6.98%
$1.44B
$16.8 Million 0.64% of portfolio
359,924
Q3 2024 New
$25B
$16.7 Million 0.64% of portfolio
114,476
Q3 2024 Reduced 81.48%
$10.2B
$14.4 Million 0.55% of portfolio
757,455
Q3 2024 Reduced 37.73%
$19.7B
$13.4 Million 0.51% of portfolio
164,683
Q3 2024 Reduced 47.36%
$2.63B
$9.97 Million 0.38% of portfolio
301,453
Q3 2024 Reduced 58.34%
$38.4B
$8.84 Million 0.34% of portfolio
113,299
Q3 2024 New
$33.6B
$8.78 Million 0.33% of portfolio
32,680
Q3 2024 New
$3.37B
$6.44 Million 0.25% of portfolio
108,821
Q3 2024 Reduced 75.95%
$201B
$4.58 Million 0.17% of portfolio
7,400
Q3 2024 Reduced 42.41%
$0
$2.36 Million 0.09% of portfolio
17,811
Q3 2024 Reduced 63.74%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.24%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.16%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.77%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.62 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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