Institutional Manager · CIK 0001473182
NUANCE INVESTMENTS, LLC
Kansas City, MO · File #028-13833
Latest AUM
$907.6M
Positions
45
Top-10 Concentration
61.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INFORMATICA INC | 45674M101 | -2,463,395 | -$61.2M | $0 |
| REDUCE | WATERS CORP | 941848103 | -146,305 | -$55.6M | +$11.8M |
| ADD | KENVUE INC | KVUE | +2,100,583 | +$36.2M | +$727,667 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -31,987 | -$18.5M | +$5.0M |
| ADD | APTARGROUP INC | ATR | +145,233 | +$17.7M | -$1.2M |
| ADD | LINDSAY CORP | LNN | +133,190 | +$15.7M | -$1.0M |
| REDUCE | LAUDER ESTEE COS INC | 518439104 | -139,748 | -$14.6M | +$2.4M |
| REDUCE | NORTHERN TR CORP | NTRSO | -94,223 | -$12.9M | +$279,857 |
| ADD | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | +343,160 | +$12.7M | +$467,286 |
| ADD | QIAGEN NV | QGEN | +264,767 | +$11.9M | +$156,262 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $907.6M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $982.1M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $4.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | CLX | 786,789 | $79.3M | 8.74% |
| 2 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,825,390 | $79.1M | 8.71% |
| 3 | MARTEN TRANS LTD | MRTN | 6,267,340 | $71.3M | 7.86% |
| 4 | WERNER ENTERPRISES INC | WERN | 1,948,964 | $58.5M | 6.44% |
| 5 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 1,541,315 | $57.2M | 6.30% |
| 6 | SOLVENTUM CORP | SOLV | 642,073 | $50.9M | 5.61% |
| 7 | KENVUE INC | KVUE | 2,813,985 | $48.5M | 5.35% |
| 8 | H2O AMERICA | HTO | 906,724 | $44.4M | 4.89% |
| 9 | QIAGEN NV | QGEN | 803,588 | $36.1M | 3.98% |
| 10 | GLOBE LIFE INC | GL-PD | 231,637 | $32.4M | 3.57% |
| 11 | APTARGROUP INC | ATR | 248,193 | $30.3M | 3.34% |
| 12 | HOLOGIC INC | HOLX | 360,824 | $26.9M | 2.96% |
| 13 | BECTON DICKINSON & CO | BDX | 125,213 | $24.3M | 2.68% |
| 14 | HENRY SCHEIN INC | HSIC | 282,287 | $21.3M | 2.35% |
| 15 | LINDSAY CORP | LNN | 178,571 | $21.0M | 2.32% |
| 16 | IDEX CORP | 45167R104 | 117,447 | $20.9M | 2.30% |
| 17 | EVEREST GROUP LTD | EG | 55,966 | $19.0M | 2.09% |
| 18 | PORTLAND GEN ELEC CO | 736508847 | 306,217 | $14.7M | 1.62% |
| 19 | AVISTA CORP | AVA | 319,020 | $12.3M | 1.35% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 21,010 | $12.2M | 1.34% |