Nuance Investments, LLC Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Nuance Investments, LLCInvestment ActivityNuance Investments, LLC has $3.81 billion in total holdings as of March 31, 2024.Nuance Investments, LLC owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.61% of the portfolio was purchased this quarter.About 34.70% of the portfolio was sold this quarter.This quarter, Nuance Investments, LLC has purchased 47 new stocks and bought additional shares in 11 stocks.Nuance Investments, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.Largest Holdings 3M $387,740,289DENTSPLY SIRONA $347,751,104Kimberly-Clark $252,942,312Northern Trust $229,248,824QIAGEN NV $193,175,092 Largest New Holdings this Quarter QIAGEN NV $193,175,092 HoldingIDACORP $86,961,823 HoldingMcCormick & Company, Incorporated $73,159,900 HoldingNorthrop Grumman $42,286,450 HoldingMarten Transport $24,122,050 Holding Largest Purchases this Quarter QIAGEN NV 4,493,489 shares (about $193.18M)IDACORP 936,181 shares (about $86.96M)McCormick & Company, Incorporated 952,479 shares (about $73.16M)American Water Works 395,684 shares (about $48.36M)Northrop Grumman 88,345 shares (about $42.29M) Largest Sales this Quarter Travelers Companies 1,209,818 shares (about $278.43M)Waters 341,995 shares (about $117.72M)Healthcare Realty Trust 5,448,309 shares (about $77.09M)Clorox 444,195 shares (about $68.01M)Reinsurance Group of America 338,765 shares (about $65.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNuance Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMM3M$387,740,289$23,398,221 ▼-5.7%3,655,97310.2%Multi-Sector ConglomeratesXRAYDENTSPLY SIRONA$347,751,104$37,381,962 ▼-9.7%10,477,5879.1%MedicalKMBKimberly-Clark$252,942,312$37,206,225 ▼-12.8%1,955,4886.6%Consumer StaplesNTRSNorthern Trust$229,248,824$44,809,810 ▼-16.4%2,578,1476.0%FinanceQIAGEN NV$193,175,092$193,175,092 ▲New Holding4,493,4895.1%SHS NEWMWAMueller Water Products$169,182,918$42,588,137 ▼-20.1%10,514,7874.4%Industrial ProductsRGAReinsurance Group of America$149,538,238$65,340,704 ▼-30.4%775,2953.9%FinanceCWTCalifornia Water Service Group$140,079,046$40,570,763 ▲40.8%3,013,7493.7%UtilitiesHSICHenry Schein$132,551,982$29,365,431 ▲28.5%1,755,1903.5%MedicalAWKAmerican Water Works$117,114,928$48,356,535 ▲70.3%958,3093.1%UtilitiesWERNWerner Enterprises$115,346,970$26,609,191 ▲30.0%2,948,5423.0%TransportationNVSTEnvista$102,224,471$18,178,660 ▲21.6%4,781,3202.7%MedicalCLXClorox$97,619,863$68,010,689 ▼-41.1%637,5802.6%Consumer StaplesDGXQuest Diagnostics$90,732,621$10,535,929 ▲13.1%681,6362.4%MedicalIDAIDACORP$86,961,823$86,961,823 ▲New Holding936,1812.3%UtilitiesCALMCal-Maine Foods$81,262,606$22,972,802 ▼-22.0%1,380,8432.1%Basic MaterialsHRHealthcare Realty Trust$78,130,961$77,091,907 ▼-49.7%5,521,7422.0%FinanceSJWSJW Group$75,368,094$11,976,595 ▲18.9%1,331,8272.0%UtilitiesMKCMcCormick & Company, Incorporated$73,159,900$73,159,900 ▲New Holding952,4791.9%Consumer StaplesEQCEquity Commonwealth$57,932,126$40,009,456 ▼-40.9%3,068,4391.5%FinanceILMNIllumina$52,865,645$45,437,724 ▼-46.2%384,9811.4%MedicalHOLXHologic$51,878,214$25,221,525 ▲94.6%665,4471.4%MedicalINDBIndependent Bank$50,039,721$16,441,915 ▼-24.7%961,9321.3%FinanceAVOMission Produce$47,157,620$7,699,060 ▼-14.0%3,972,8411.2%Consumer StaplesTOWNTowneBank$45,269,348$22,378,472 ▼-33.1%1,613,3051.2%FinanceAVAAvista$45,247,692$12,790,143 ▼-22.0%1,292,0531.2%UtilitiesPORPortland General Electric$44,304,906$10,685,679 ▼-19.4%1,054,8791.2%UtilitiesATRAptarGroup$44,104,342$2,837,082 ▲6.9%306,5141.2%Industrial ProductsNOCNorthrop Grumman$42,286,450$42,286,450 ▲New Holding88,3451.1%AerospaceCVGWCalavo Growers$38,680,723$3,375,271 ▼-8.0%1,390,8931.0%Consumer StaplesPEAKHealthpeak Properties$37,708,054$28,827,266 ▼-43.3%2,011,0961.0%FinanceGLGlobe Life$37,329,370$8,112,495 ▲27.8%320,7821.0%FinanceLNNLindsay$35,633,554$1,995,278 ▼-5.3%302,8520.9%Industrial ProductsDEODiageo$27,309,592$11,911,672 ▼-30.4%183,6020.7%Consumer StaplesWATWaters$26,632,316$117,724,627 ▼-81.6%77,3680.7%MedicalMRTNMarten Transport$24,122,050$24,122,050 ▲New Holding1,305,3060.6%TransportationGGGGraco$23,865,870$3,302,225 ▼-12.2%255,3590.6%Industrial ProductsBDXBecton, Dickinson and Company$23,074,100$23,074,100 ▲New Holding93,2480.6%MedicalLMTLockheed Martin$18,175,097$18,175,097 ▲New Holding39,9570.5%AerospaceKVUEKenvue$16,501,456$16,501,456 ▲New Holding768,9400.4%Consumer StaplesTELTE Connectivity$15,818,497$15,818,497 ▲New Holding108,9130.4%Computer and TechnologyIEXIDEX$15,512,797$15,512,797 ▲New Holding63,5720.4%Industrial ProductsAAgilent Technologies$15,346,048$15,346,048 ▲New Holding105,4640.4%Computer and TechnologyDDDuPont de Nemours$12,448,521$12,252,859 ▼-49.6%162,3650.3%Basic MaterialsALBAlbemarle$12,370,262$1,232,692 ▲11.1%93,8990.3%Basic MaterialsTRVTravelers Companies$11,838,091$278,425,622 ▼-95.9%51,4390.3%FinanceTMOThermo Fisher Scientific$10,719,264$84,857 ▼-0.8%18,4430.3%MedicalIWSiShares Russell Mid-Cap Value ETF$7,416,361$2,858,512 ▼-27.8%59,0660.2%ETFULUnilever$551,454$551,454 ▲New Holding10,9870.0%Consumer StaplesTGTTarget$0$66,526,423 ▼-100.0%00.0%Retail/WholesaleQGENQiagen$0$47,479,172 ▼-100.0%00.0%MedicalUHSUniversal Health Services$0$38,510,585 ▼-100.0%00.0%MedicalHIGThe Hartford Financial Services Group$0$36,599,824 ▼-100.0%00.0%FinanceLUVSouthwest Airlines$0$24,404,141 ▼-100.0%00.0%TransportationWTRGEssential Utilities$0$23,535,781 ▼-100.0%00.0%UtilitiesCBChubb$0$23,210,961 ▼-100.0%00.0%FinanceRJFRaymond James$0$13,063,064 ▼-100.0%00.0%FinanceAPHAmphenol$0$12,793,051 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$1,777,008 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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