NUANCE INVESTMENTS, LLC Holdings

NUANCE INVESTMENTS, LLC is an investment fund managing more than 4.49B US dollars. The largest holdings include DENTSPLY SIRONA, Smith & Nephew and Baxter International. In Q3 2022 the fund bought assets of total value of 386.7M US dollars and sold assets of total value of 928.72M US dollars.

$4.49B

portfolio value

-10.57%

quarter

-13.13%

1 year

+20.76%

3 years

+70.40%

5 years

NUANCE INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	201784000	237317000
Q2 2016	196760000	107171000
Q3 2016	134656000	123829000
Q4 2016	345652000	167494000
Q1 2017	312337000	183087000
Q2 2017	722771000	590737000
Q3 2017	381361000	212038000
Q4 2017	527145000	432882000
Q1 2018	411851000	308489000
Q2 2018	423677000	351989000
Q3 2018	380759000	185900000
Q4 2018	229404000	355996000
Q1 2019	476044000	98906000
Q2 2019	752836000	433414000
Q3 2019	424456000	200929000
Q4 2019	1040421000	564396000
Q1 2020	864571000	996735000
Q2 2020	1324870000	148994000
Q3 2020	553249000	161392000
Q4 2020	1165838000	218276000
Q1 2021	881798000	776898000
Q2 2021	894248000	309630000
Q3 2021	311168000	443296000
Q4 2021	786345000	550052000
Q1 2022	843773000	906053000
Q2 2022	628732000	981153000
Q3 2022	386702000	928718000

NUANCE INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 7.92% Portfolio value: 355.78M Avg. open price: $47.29 Current price: $30.63 P/L: -35.24% Bought +38.65% shares Q3 2022	share	7.92%	355.78M	$47.29	$30.63	-35.24%	Bought +38.65% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 6.77% Portfolio value: 304.18M Avg. open price: $37.45 Current price: $26.77 P/L: -28.52% Bought +19.44% shares Q3 2022	share	6.77%	304.18M	$37.45	$26.77	-28.52%	Bought +19.44% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 6.51% Portfolio value: 292.44M Avg. open price: $80.75 Current price: $51.3 P/L: -36.47% Sold -5.71% shares Q3 2022	share	6.51%	292.44M	$80.75	$51.3	-36.47%	Sold -5.71% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 6.36% Portfolio value: 285.82M Avg. open price: $130.93 Current price: $137.17 P/L: +4.77% Bought +12.57% shares Q3 2022	share	6.36%	285.82M	$130.93	$137.17	+4.77%	Bought +12.57% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 5.79% Portfolio value: 260.09M Avg. open price: $123.51 Current price: $187.21 P/L: +51.57% Sold -3.84% shares Q3 2022	share	5.79%	260.09M	$123.51	$187.21	+51.57%	Sold -3.84% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.75% Portfolio value: 258.49M Avg. open price: $694.57 Current price: $847.79 P/L: +22.06% Bought +2.43% shares Q3 2022	share	5.75%	258.49M	$694.57	$847.79	+22.06%	Bought +2.43% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 5.28% Portfolio value: 237.34M Avg. open price: $27 Current price: $26.09 P/L: -3.38% Sold -15.80% shares Q3 2022	share	5.28%	237.34M	$27	$26.09	-3.38%	Sold -15.80% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 5.14% Portfolio value: 230.91M Avg. open price: $86.86 Current price: $89.43 P/L: +2.95% Bought +16.85% shares Q3 2022	share	5.14%	230.91M	$86.86	$89.43	+2.95%	Bought +16.85% shares Q3 2022
Conglomerates 3M Company Portfolio share: 4.37% Portfolio value: 196.21M Avg. open price: $159.19 Current price: $124.63 P/L: -21.71% Bought +56.39% shares Q3 2022	share	4.37%	196.21M	$159.19	$124.63	-21.71%	Bought +56.39% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 4.30% Portfolio value: 193.17M Avg. open price: $29.79 Current price: $19.86 P/L: -33.34% N/A Q3 2022	share	4.30%	193.17M	$29.79	$19.86	-33.34%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 4.15% Portfolio value: 186.38M Avg. open price: $157.04 Current price: $149.02 P/L: -5.10% Bought +18.23% shares Q3 2022	share	4.15%	186.38M	$157.04	$149.02	-5.10%	Bought +18.23% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 3.95% Portfolio value: 177.30M Avg. open price: $60.88 Current price: $79.58 P/L: +30.72% Sold -3.32% shares Q3 2022	share	3.95%	177.30M	$60.88	$79.58	+30.72%	Sold -3.32% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 3.44% Portfolio value: 154.64M Avg. open price: $215.76 Current price: $156.19 P/L: -27.61% Bought +1.77% shares Q3 2022	share	3.44%	154.64M	$215.76	$156.19	-27.61%	Bought +1.77% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 3.38% Portfolio value: 151.79M Avg. open price: $132.51 Current price: $127.36 P/L: -3.89% Bought +6.99% shares Q3 2022	share	3.38%	151.79M	$132.51	$127.36	-3.89%	Bought +6.99% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 2.61% Portfolio value: 117.37M Avg. open price: $11.3 Current price: $11.59 P/L: +2.57% Bought +7.22% shares Q3 2022	share	2.61%	117.37M	$11.3	$11.59	+2.57%	Bought +7.22% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.03% Portfolio value: 91.13M Avg. open price: $51.73 Current price: $79.41 P/L: +53.52% Bought +6.42% shares Q3 2022	share	2.03%	91.13M	$51.73	$79.41	+53.52%	Bought +6.42% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.92% Portfolio value: 86.12M Avg. open price: $202.72 Current price: $330.59 P/L: +63.07% Sold -12.42% shares Q3 2022	share	1.92%	86.12M	$202.72	$330.59	+63.07%	Sold -12.42% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.85% Portfolio value: 83.28M Avg. open price: $128.74 Current price: $139.23 P/L: +8.15% Bought +25.13% shares Q3 2022	share	1.85%	83.28M	$128.74	$139.23	+8.15%	Bought +25.13% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.41% Portfolio value: 63.32M Avg. open price: $108.43 Current price: $106.76 P/L: -1.54% Bought +0.74% shares Q3 2022	share	1.41%	63.32M	$108.43	$106.76	-1.54%	Bought +0.74% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 1.34% Portfolio value: 60.30M Avg. open price: $47.19 Current price: $63.88 P/L: +35.38% Sold -12.28% shares Q3 2022	share	1.34%	60.30M	$47.19	$63.88	+35.38%	Sold -12.28% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 1.32% Portfolio value: 59.22M Avg. open price: $40.47 Current price: $42.31 P/L: +4.55% Sold -0.01% shares Q3 2022	share	1.32%	59.22M	$40.47	$42.31	+4.55%	Sold -0.01% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.13% Portfolio value: 50.90M Avg. open price: $46.87 Current price: $53.82 P/L: +14.84% Sold -41.35% shares Q3 2022	share	1.13%	50.90M	$46.87	$53.82	+14.84%	Sold -41.35% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.01% Portfolio value: 45.49M Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -12.58% shares Q3 2022	share	1.01%	45.49M	N/A	$48.42	N/A	Sold -12.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.95% Portfolio value: 42.55M Avg. open price: $137.23 Current price: $215.43 P/L: +56.99% N/A Q3 2022	share	0.95%	42.55M	$137.23	$215.43	+56.99%	N/A Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.91% Portfolio value: 40.97M Avg. open price: $64.46 Current price: $81.66 P/L: +26.69% Bought +0.19% shares Q3 2022	share	0.91%	40.97M	$64.46	$81.66	+26.69%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.91% Portfolio value: 40.76M Avg. open price: $63.03 Current price: $68.85 P/L: +9.24% Sold -0.01% shares Q3 2022	share	0.91%	40.76M	$63.03	$68.85	+9.24%	Sold -0.01% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.90% Portfolio value: 40.41M Avg. open price: $8.07 Current price: $11.6 P/L: +43.71% Bought +0.07% shares Q3 2022	share	0.90%	40.41M	$8.07	$11.6	+43.71%	Bought +0.07% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.84% Portfolio value: 37.91M Avg. open price: $65.04 Current price: $35.51 P/L: -45.40% Sold -0.32% shares Q3 2022	share	0.84%	37.91M	$65.04	$35.51	-45.40%	Sold -0.32% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.81% Portfolio value: 36.43M Avg. open price: $89.95 Current price: $153.18 P/L: +70.30% Bought +0.18% shares Q3 2022	share	0.81%	36.43M	$89.95	$153.18	+70.30%	Bought +0.18% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.80% Portfolio value: 36.14M Avg. open price: $16.13 Current price: $15.43 P/L: -4.32% Sold -2.50% shares Q3 2022	share	0.80%	36.14M	$16.13	$15.43	-4.32%	Sold -2.50% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.64% Portfolio value: 28.64M Avg. open price: $65.45 Current price: $74.68 P/L: +14.10% Bought +119.68% shares Q3 2022	share	0.64%	28.64M	$65.45	$74.68	+14.10%	Bought +119.68% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.63% Portfolio value: 28.13M Avg. open price: $43.13 Current price: $58.95 P/L: +36.67% Sold -81.40% shares Q3 2022	share	0.63%	28.13M	$43.13	$58.95	+36.67%	Sold -81.40% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.62% Portfolio value: 28.07M Avg. open price: $25.91 Current price: $26.03 P/L: +0.46% Bought +168.83% shares Q3 2022	share	0.62%	28.07M	$25.91	$26.03	+0.46%	Bought +168.83% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.59% Portfolio value: 26.30M Avg. open price: $25.65 Current price: $31.99 P/L: +24.71% Bought +0.99% shares Q3 2022	share	0.59%	26.30M	$25.65	$31.99	+24.71%	Bought +0.99% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.55% Portfolio value: 24.81M Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2022	share	0.55%	24.81M	N/A	$70.42	N/A	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.54% Portfolio value: 24.24M Avg. open price: $40.31 Current price: $24.98 P/L: -38.03% Sold -56.95% shares Q3 2022	share	0.54%	24.24M	$40.31	$24.98	-38.03%	Sold -56.95% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.44% Portfolio value: 19.60M Avg. open price: $93.09 Current price: $169.69 P/L: +82.29% Sold -3.21% shares Q3 2022	share	0.44%	19.60M	$93.09	$169.69	+82.29%	Sold -3.21% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.31% Portfolio value: 13.84M Avg. open price: $79.43 Current price: $88.5 P/L: +11.42% Bought +0.55% shares Q3 2022	share	0.31%	13.84M	$79.43	$88.5	+11.42%	Bought +0.55% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.29% Portfolio value: 13.10M Avg. open price: $30.94 Current price: $43.6 P/L: +40.94% Bought +0.28% shares Q3 2022	share	0.29%	13.10M	$30.94	$43.6	+40.94%	Bought +0.28% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.29% Portfolio value: 12.92M Avg. open price: $43.09 Current price: $48.04 P/L: +11.49% Sold -0.98% shares Q3 2022	share	0.29%	12.92M	$43.09	$48.04	+11.49%	Sold -0.98% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.28% Portfolio value: 12.48M Avg. open price: $49.16 Current price: $39.63 P/L: -19.39% Bought +5.61% shares Q3 2022	share	0.28%	12.48M	$49.16	$39.63	-19.39%	Bought +5.61% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.28% Portfolio value: 12.45M Avg. open price: $127.88 Current price: $150.45 P/L: +17.65% N/A Q3 2022	share	0.28%	12.45M	$127.88	$150.45	+17.65%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.27% Portfolio value: 12.11M Avg. open price: $35.6 Current price: $106.43 P/L: +198.98% Bought +0.94% shares Q3 2022	share	0.27%	12.11M	$35.6	$106.43	+198.98%	Bought +0.94% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 6.54M Avg. open price: $96.36 Current price: $109.19 P/L: +13.31% Sold -13.96% shares Q3 2022	share	0.15%	6.54M	$96.36	$109.19	+13.31%	Sold -13.96% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: $144.6 Current price: $122.3 P/L: -15.42% Sold -90.88% shares Q3 2022	share	0.10%	4.44M	$144.6	$122.3	-15.42%	Sold -90.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $1,572.69 Current price: $99.48 P/L: -93.67% Bought +40.05% shares Q3 2022	share	0.06%	2.57M	$1,572.69	$99.48	-93.67%	Bought +40.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $3,232.63 Current price: $91.02 P/L: -97.18% Bought +0.59% shares Q3 2022	share	0.05%	2.21M	$3,232.63	$91.02	-97.18%	Bought +0.59% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.03%	1.21M	N/A	$50.99	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 920K Avg. open price: $138.59 Current price: $188.47 P/L: +35.99% N/A Q3 2022	share	0.02%	920K	$138.59	$188.47	+35.99%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 725K Avg. open price: $41.15 Current price: $81.24 P/L: +97.43% Sold -93.26% shares Q3 2022	share	0.02%	725K	$41.15	$81.24	+97.43%	Sold -93.26% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.01% Portfolio value: 523K Avg. open price: $31.22 Current price: $71.11 P/L: +127.77% N/A Q3 2022	share	0.01%	523K	$31.22	$71.11	+127.77%	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.01% Portfolio value: 506K Avg. open price: $52.1 Current price: $72.28 P/L: +38.74% Bought +128.30% shares Q3 2022	share	0.01%	506K	$52.1	$72.28	+38.74%	Bought +128.30% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 460K Avg. open price: $230.66 Current price: $246.21 P/L: +6.74% Bought +140.23% shares Q3 2022	share	0.01%	460K	$230.66	$246.21	+6.74%	Bought +140.23% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $40.08 Current price: $75.4 P/L: +88.14% N/A Q3 2022	share	0.01%	247K	$40.08	$75.4	+88.14%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $85.78 Current price: $78.79 P/L: -8.15% N/A Q3 2022	share	0.01%	234K	$85.78	$78.79	-8.15%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.57 Current price: $112.05 P/L: +76.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.57	$112.05	+76.27%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.24	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.92 Current price: $32.01 P/L: +18.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.92	$32.01	+18.91%	Sold -100.00% shares Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.55 Current price: $2.25 P/L: -86.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.55	$2.25	-86.41%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.88	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.79 Current price: $19.86 P/L: -33.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.79	$19.86	-33.34%	Sold -100.00% shares Q3 2022

Showing TOP 61 NUANCE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NUANCE INVESTMENTS, LLC?

The biggest position of the NUANCE INVESTMENTS, LLC is DENTSPLY SIRONA Inc. (XRAY) with 7.92% portfolio share worth of 355.79M US dollars.

Top 5 NUANCE INVESTMENTS's holdings represent 33.34% of the portfolio:

DENTSPLY SIRONA Inc. (XRAY) – 7.92%
Smith & Nephew plc (SNN) – 6.77%
Baxter International Inc. (BAX) – 6.51%
Kimberly-Clark Corporation (KMB) – 6.36%
The Travelers Companies, Inc. (TRV) – 5.79%

Who is the portfolio manager of NUANCE INVESTMENTS, LLC?

The portfolio manager of the NUANCE INVESTMENTS, LLC is .

What is the total asset value of the NUANCE INVESTMENTS, LLC portfolio?

NUANCE INVESTMENTS, LLC total asset value (portfolio value) is 4.49B US dollars.

Who is ?

is the portfolio manager of the NUANCE INVESTMENTS, LLC.

What is (NUANCE INVESTMENTS, LLC) fund performance?

NUANCE INVESTMENTS's quarterly performance is -10.57%, annualy -13.13%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +70%.

What is the NUANCE INVESTMENTS, LLC CIK?

NUANCE INVESTMENTS's Central Index Key is 0001473182 .

NUANCE INVESTMENTS, LLC Holdings

NUANCE INVESTMENTS, LLC portfolio value:

NUANCE INVESTMENTS, LLC quarter portfolio value change:

NUANCE INVESTMENTS, LLC 1 year portfolio value change:

NUANCE INVESTMENTS, LLC 3 years portfolio value change:

NUANCE INVESTMENTS, LLC 5 years portfolio value change: