Filed: 2/8/2023ACC: 0001085146-23-000766
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$4.77B
Total AUM (reported)
100.08M
Total Shares
Allocation by class
COM$3.40B71.3%
SPDN ADR NEW$320.12M6.7%
CL B$219.18M4.6%
CL A COM$206.95M4.3%
COM NEW$200.34M4.2%
COM SER A$148.67M3.1%
COM SH BEN INT$135.31M2.8%
Portfolio Concentration
Top 3$1.06B22.2%
4–10$1.67B35.0%
11–25$1.49B31.3%
Rest$548.82M11.5%
Top 3 weight
22.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 100.08M
Sole
Full voting authority
100.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
DENTSPLY SIRONA INC
SOLEShares12.64M
TypeSH
Market value$402.53M
8.43%
Sole
12.64M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares2.49M
TypeSH
Market value$337.73M
7.07%
Sole
2.49M
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares11.90M
TypeSH
Market value$320.12M
6.70%
Sole
11.90M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares3.05M
TypeSH
Market value$269.91M
5.65%
Sole
3.05M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares4.95M
TypeSH
Market value$252.13M
5.28%
Sole
4.95M
Shared
0.00
None
0.00
3M CO
SOLEShares2.05M
TypeSH
Market value$245.64M
5.14%
Sole
2.05M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.75M
TypeSH
Market value$245.63M
5.14%
Sole
1.75M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.30M
TypeSH
Market value$243.96M
5.11%
Sole
1.30M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.47M
TypeSH
Market value$207.12M
4.34%
Sole
1.47M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares10.74M
TypeSH
Market value$206.95M
4.33%
Sole
10.74M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares13.82M
TypeSH
Market value$148.67M
3.11%
Sole
13.82M
Shared
0.00
None
0.00
ICU MED INC
SOLEShares938.94K
TypeSH
Market value$147.86M
3.10%
Sole
938.94K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares2.56M
TypeSH
Market value$143.36M
3.00%
Sole
2.56M
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.72M
TypeSH
Market value$139.66M
2.92%
Sole
1.72M
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares5.42M
TypeSH
Market value$135.31M
2.83%
Sole
5.42M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.51M
TypeSH
Market value$114.95M
2.41%
Sole
1.51M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares961.67K
TypeSH
Market value$105.76M
2.22%
Sole
961.67K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares739.97K
TypeSH
Market value$105.14M
2.20%
Sole
739.97K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares401.17K
TypeSH
Market value$88.50M
1.85%
Sole
401.17K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares219.69K
TypeSH
Market value$72.78M
1.52%
Sole
219.69K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.54M
TypeSH
Market value$68.23M
1.43%
Sole
1.54M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.35M
TypeSH
Market value$66.01M
1.38%
Sole
1.35M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares350.04K
TypeSH
Market value$53.35M
1.12%
Sole
350.04K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.09M
TypeSH
Market value$52.49M
1.10%
Sole
2.09M
Shared
0.00
None
0.00
GRACO INC
SOLEShares776.84K
TypeSH
Market value$52.25M
1.09%
Sole
776.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INCSOLE | COM | 12.64M | SH | $402.53M 8.43% | 12.64M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 2.49M | SH | $337.73M 7.07% | 2.49M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 11.90M | SH | $320.12M 6.70% | 11.90M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.05M | SH | $269.91M 5.65% | 3.05M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 4.95M | SH | $252.13M 5.28% | 4.95M | 0.00 | 0.00 |
3M COSOLE | COM | 2.05M | SH | $245.64M 5.14% | 2.05M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.75M | SH | $245.63M 5.14% | 1.75M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.30M | SH | $243.96M 5.11% | 1.30M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.47M | SH | $207.12M 4.34% | 1.47M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 10.74M | SH | $206.95M 4.33% | 10.74M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 13.82M | SH | $148.67M 3.11% | 13.82M | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 938.94K | SH | $147.86M 3.10% | 938.94K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 2.56M | SH | $143.36M 3.00% | 2.56M | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.72M | SH | $139.66M 2.92% | 1.72M | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 5.42M | SH | $135.31M 2.83% | 5.42M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.51M | SH | $114.95M 2.41% | 1.51M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 961.67K | SH | $105.76M 2.22% | 961.67K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 739.97K | SH | $105.14M 2.20% | 739.97K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 401.17K | SH | $88.50M 1.85% | 401.17K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 219.69K | SH | $72.78M 1.52% | 219.69K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.54M | SH | $68.23M 1.43% | 1.54M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.35M | SH | $66.01M 1.38% | 1.35M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 350.04K | SH | $53.35M 1.12% | 350.04K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.09M | SH | $52.49M 1.10% | 2.09M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 776.84K | SH | $52.25M 1.09% | 776.84K | 0.00 | 0.00 |
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