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NUANCE INVESTMENTS, LLC

CIK 1473182 · 2024-Q4 · 1 filing(s)

Total Portfolio Value

$2.5T

Positions

53

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

F

28 / 100

Filing Longevity1/30

1 quarters of history

Portfolio Breadth1/25

53 positions

Equity Purity20/20

0 options positions (0.0%)

Concentration Balance6/25

Top-5 = 38.2% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
NEWDENTSPLY SIRONA INC
COM24906P109$257.1B13,545,98110.38%EQ
2
NEWLAUDER ESTEE COS INC
CL A518439104$231.9B3,092,2689.36%EQ
3
NEWQIAGEN NV
SHS NEWN72482149$184.6B4,145,0127.45%EQ
4
NEWGLOBE LIFE INC
COM37959E102$137.6B1,234,0695.56%EQ
5
NEWHENRY SCHEIN INC
COM806407102$136.3B1,969,1665.50%EQ
6
NEWWERNER ENTERPRISES INC
COM950755108$129.8B3,612,5945.24%EQ
7
NEWNORTHERN TR CORP
COM665859104$94.9B926,0823.83%EQ
8
NEWENVISTA HOLDINGS CORPORATION
COM29415F104$92.6B4,802,2143.74%EQ
9
NEWSOLVENTUM CORP
COM SHS83444M101$89.6B1,356,2173.62%EQ
10
NEWROGERS CORP
COM775133101$82.3B810,0813.32%EQ
11
NEW3M CO
COM88579Y101$75.6B585,9573.05%EQ
12
NEWCALIFORNIA WTR SVC GROUP
COM130788102$67.5B1,490,1682.73%EQ
13
NEWKIMBERLY-CLARK CORP
COM494368103$66.7B509,2022.69%EQ
14
NEWSJW GROUP
COM784305104$61.9B1,256,5482.50%EQ
15
NEWKNIGHT-SWIFT TRANSN HLDGS IN
CL A499049104$59.3B1,117,8962.39%EQ
16
NEWCLOROX CO DEL
COM189054109$58.3B359,1122.35%EQ
17
NEWMARTEN TRANS LTD
COM573075108$49.9B3,196,8112.01%EQ
18
NEWNORTHROP GRUMMAN CORP
COM666807102$42.6B90,6731.72%EQ
19
NEWCALAVO GROWERS INC
COM128246105$42.4B1,663,5151.71%EQ
20
NEWIDACORP INC
COM451107106$42.0B384,3171.70%EQ
21
NEWREINSURANCE GRP OF AMERICA I
COM NEW759351604$35.5B166,3531.43%EQ
22
NEWTORO CO
COM891092108$30.9B386,1601.25%EQ
23
NEWPORTLAND GEN ELEC CO
COM NEW736508847$29.0B664,9851.17%EQ
24
NEWAVISTA CORP
COM05379B107$28.8B784,9231.16%EQ
25
NEWGRACO INC
COM384109104$28.2B334,8111.14%EQ
26
NEWMISSION PRODUCE INC
COM60510V108$28.1B1,954,9911.13%EQ
27
NEWMCCORMICK & CO INC
COM NON VTG579780206$27.8B364,0201.12%EQ
28
NEWIDEX CORP
COM45167R104$22.9B109,2930.92%EQ
29
NEWAMERICAN WTR WKS CO INC NEW
COM030420103$20.8B167,4350.84%EQ
30
NEWLINDSAY CORP
COM535555106$20.2B170,8450.82%EQ
31
NEWISHARES TR
RUS MDCP VAL ETF464287473$16.7B128,9160.67%EQ
32
NEWCNH INDL N V
SHSN20944109$15.9B1,400,7740.64%EQ
33
NEWTARGET CORP
COM87612E106$15.0B110,8900.61%EQ
34
NEWGENTHERM INC
COM37253A103$14.2B355,9510.57%EQ
35
NEWHEALTHPEAK PROPERTIES INC
COM42250P103$13.7B677,9380.55%EQ
36
NEWAPTARGROUP INC
COM038336103$13.5B85,6220.54%EQ
37
NEWHOLOGIC INC
COM436440101$10.8B149,4130.43%EQ
38
NEWLAM RESEARCH CORP
COM NEW512807306$7.5B103,1900.30%EQ
39
NEWMUELLER WTR PRODS INC
COM SER A624758108$7.3B325,1960.30%EQ
40
NEWSOUTHWEST AIRLS CO
COM844741108$7.3B217,5270.30%EQ
41
NEWBECTON DICKINSON & CO
COM075887109$7.3B32,0490.29%EQ
42
NEWEVEREST GROUP LTD
COMG3223R108$7.2B19,9820.29%EQ
43
NEWHUNT J B TRANS SVCS INC
COM445658107$7.2B41,9810.29%EQ
44
NEWAPPLIED MATLS INC
COM038222105$7.0B43,1540.28%EQ
45
NEWTE CONNECTIVITY PLC
ORD SHSG87052109$7.0B48,8360.28%EQ
46
NEWALEXANDRIA REAL ESTATE EQ IN
COM015271109$6.9B70,5920.28%EQ
47
NEWNIKE INC
CL B654106103$6.9B90,7590.28%EQ
48
NEWALBEMARLE CORP
7.25% DEP SHS A012653200$6.7B165,5460.27%EQ
49
NEWSENSATA TECHNOLOGIES HLDG PL
SHSG8060N102$6.6B241,7130.27%EQ
50
NEWINDEPENDENT BK CORP MASS
COM453836108$6.6B102,4990.27%EQ
51
NEWPOLARIS INC
COM731068102$6.3B109,4110.25%EQ
52
NEWTHERMO FISHER SCIENTIFIC INC
COM883556102$4.2B8,0100.17%EQ
53
NEWISHARES TR
S&P MC 400VL ETF464287705$341.7M2,7350.01%EQ
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