Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $2.89 Billion
  • Q2 2024

Nuance Investments, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.89 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 $271M, 3 M CO with a value of $265M, Clorox CO with a value of $218M, Northern Trust Corp with a value of $192M, and California Water Service Group with a value of $130M.

Examining the 13F form we can see an decrease of $630M in the current position value, from $3.52B to 2.89B.

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 $2.89 Billion
Industrials: $769 Million
Healthcare: $646 Million
Consumer Defensive: $506 Million
Utilities: $480 Million
Financial Services: $361 Million
Technology: $65 Million
Real Estate: $50.6 Million
Basic Materials: $10.6 Million
Other: $5.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.83B
$271 Million 9.36% of portfolio
10,879,916
Q2 2024 Added 3.84%
$75.9B
$265 Million 9.16% of portfolio
2,594,900
Q2 2024 Reduced 29.02%
$20.2B
$218 Million 7.53% of portfolio
1,597,674
Q2 2024 Added 150.58%
$18.8B
$192 Million 6.62% of portfolio
2,282,206
Q2 2024 Reduced 11.48%
$2.93B
$130 Million 4.48% of portfolio
2,675,626
Q2 2024 Reduced 11.22%
$48.1B
$125 Million 4.32% of portfolio
905,221
Q2 2024 Reduced 53.71%
$9.97B
$119 Million 4.13% of portfolio
1,863,333
Q2 2024 Added 6.16%
$3.23B
$117 Million 4.04% of portfolio
7,038,313
Q2 2024 Added 47.2%
$2.45B
$113 Million 3.92% of portfolio
3,167,616
Q2 2024 Added 7.43%
$5.22B
$104 Million 3.59% of portfolio
1,114,475
Q2 2024 Added 19.04%
$3.33B
$93.3 Million 3.22% of portfolio
5,208,286
Q2 2024 Reduced 50.47%
$14.4B
$90 Million 3.11% of portfolio
438,540
Q2 2024 Reduced 43.44%
$1.74B
$84.9 Million 2.93% of portfolio
1,565,428
Q2 2024 Added 17.54%
$26.4B
$79.8 Million 2.76% of portfolio
618,060
Q2 2024 Reduced 35.51%
$20.9B
$74.6 Million 2.58% of portfolio
1,052,220
Q2 2024 Added 10.47%
$2.07B
$45.4 Million 1.57% of portfolio
376,038
Q2 2024 New
$10.4B
$43.5 Million 1.5% of portfolio
308,805
Q2 2024 Added 0.75%
$1.43B
$42.9 Million 1.48% of portfolio
2,323,979
Q2 2024 Added 78.04%
$4.78B
$40.7 Million 1.41% of portfolio
942,294
Q2 2024 Reduced 10.67%
$2.83B
$40.6 Million 1.4% of portfolio
1,174,395
Q2 2024 Reduced 9.11%
$20.5B
$40.1 Million 1.39% of portfolio
384,421
Q2 2024 Reduced 0.15%
$5.62B
$37.3 Million 1.29% of portfolio
641,033
Q2 2024 New
$10.2B
$36.7 Million 1.27% of portfolio
445,632
Q2 2024 Added 38.92%
$14.8B
$36.5 Million 1.26% of portfolio
459,873
Q2 2024 Added 80.09%
$1.36B
$33.2 Million 1.15% of portfolio
270,041
Q2 2024 Reduced 10.83%
$505M
$29.7 Million 1.03% of portfolio
1,308,149
Q2 2024 Reduced 5.95%
$915M
$29.8 Million 1.03% of portfolio
3,016,853
Q2 2024 Reduced 24.06%
$16.2B
$28.8 Million 1.0% of portfolio
143,343
Q2 2024 Added 125.48%
$2.17B
$27.5 Million 0.95% of portfolio
1,420,055
Q2 2024 Reduced 53.72%
$8.69B
$26.6 Million 0.92% of portfolio
532,476
Q2 2024 New
$153B
$25.4 Million 0.88% of portfolio
54,358
Q2 2024 Added 36.04%
$21.4B
$24.9 Million 0.86% of portfolio
85,915
Q2 2024 Added 11.05%
$20.2B
$23.2 Million 0.8% of portfolio
312,867
Q2 2024 Reduced 52.98%
$10.2B
$23.1 Million 0.8% of portfolio
1,216,493
Q2 2024 Reduced 39.51%
$2.66B
$22.9 Million 0.79% of portfolio
452,409
Q2 2024 Reduced 52.97%
$17.5B
$21.6 Million 0.75% of portfolio
754,036
Q2 2024 New
$3.29B
$19.9 Million 0.69% of portfolio
325,524
Q2 2024 Reduced 76.43%
$2.4B
$19.7 Million 0.68% of portfolio
723,630
Q2 2024 Reduced 55.15%
$48.4B
$19.6 Million 0.68% of portfolio
130,456
Q2 2024 Added 19.78%
$11.2B
$10.6 Million 0.37% of portfolio
111,338
Q2 2024 Added 18.57%
$23.1B
$9.18 Million 0.32% of portfolio
86,281
Q2 2024 New
$241B
$7.11 Million 0.25% of portfolio
12,850
Q2 2024 Reduced 30.33%
$0
$5.93 Million 0.2% of portfolio
49,118
Q2 2024 Reduced 16.84%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 73.77%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.31%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.67%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.89 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Nuance Investments, LLC Portfolio

Follow Nuance Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuance Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuance Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email