Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $1.35 Billion
  • Q1 2025

Nuance Investments, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Estee Lauder Companies Inc with a value of $162M, Dentsply Sirona Inc. with a value of $134M, California Water Service Group with a value of $97.8M, Werner Enterprises Inc with a value of $83M, and Globe Life Inc. with a value of $73M.

Examining the 13F form we can see an decrease of $826M in the current position value, from $2.18B to 1.35B.

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 $1.35 Billion
Healthcare: $336 Million
Consumer Defensive: $290 Million
Industrials: $256 Million
Utilities: $196 Million
Financial Services: $152 Million
Technology: $87.9 Million
Consumer Cyclical: $14 Million
ETFs: $12.8 Million
Other: $8.43 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.35 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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