Filed: 5/9/2023ACC: 0001085146-23-002169
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$4.72B
Total AUM (reported)
93.66M
Total Shares
Allocation by class
COM$3.22B68.2%
SPDN ADR NEW$295.69M6.3%
COM NEW$257.67M5.5%
CL A$221.46M4.7%
CL A COM$212.65M4.5%
CL B$201.54M4.3%
COM SER A$188.81M4.0%
Portfolio Concentration
Top 3$1.14B24.1%
4–10$1.61B34.1%
11–25$1.38B29.1%
Rest$596.72M12.6%
Top 3 weight
24.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 93.66M
Sole
Full voting authority
93.66M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
DENTSPLY SIRONA INC
SOLEShares10.96M
TypeSH
Market value$430.58M
9.12%
Sole
10.96M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares2.99M
TypeSH
Market value$401.08M
8.50%
Sole
2.99M
Shared
0.00
None
0.00
3M CO
SOLEShares2.93M
TypeSH
Market value$308.23M
6.53%
Sole
2.93M
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares10.59M
TypeSH
Market value$295.69M
6.26%
Sole
10.59M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares3.11M
TypeSH
Market value$274.37M
5.81%
Sole
3.11M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.38M
TypeSH
Market value$237.03M
5.02%
Sole
1.38M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares11M
TypeSH
Market value$212.65M
4.50%
Sole
11M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.59M
TypeSH
Market value$201.54M
4.27%
Sole
1.59M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.26M
TypeSH
Market value$198.97M
4.21%
Sole
1.26M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares13.54M
TypeSH
Market value$188.81M
4.00%
Sole
13.54M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$151.76M
3.21%
Sole
1.17M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares1.02M
TypeSH
Market value$135.18M
2.86%
Sole
1.02M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.43M
TypeSH
Market value$116.89M
2.48%
Sole
1.43M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares940.35K
TypeSH
Market value$111.14M
2.35%
Sole
940.35K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.85M
TypeSH
Market value$104.57M
2.22%
Sole
1.85M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares446.89K
TypeSH
Market value$86.78M
1.84%
Sole
446.89K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares1.51M
TypeSH
Market value$84.97M
1.80%
Sole
1.51M
Shared
0.00
None
0.00
ICU MED INC
SOLEShares512.84K
TypeSH
Market value$84.60M
1.79%
Sole
512.84K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares1.09M
TypeSH
Market value$82.85M
1.75%
Sole
1.09M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.67M
TypeSH
Market value$81.58M
1.73%
Sole
1.67M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares3.55M
TypeSH
Market value$78.01M
1.65%
Sole
3.55M
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares3.34M
TypeSH
Market value$69.13M
1.46%
Sole
3.34M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares461.07K
TypeSH
Market value$67.54M
1.43%
Sole
461.07K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.52M
TypeSH
Market value$64.63M
1.37%
Sole
1.52M
Shared
0.00
None
0.00
GRACO INC
SOLEShares762.05K
TypeSH
Market value$55.64M
1.18%
Sole
762.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INCSOLE | COM | 10.96M | SH | $430.58M 9.12% | 10.96M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 2.99M | SH | $401.08M 8.50% | 2.99M | 0.00 | 0.00 |
3M COSOLE | COM | 2.93M | SH | $308.23M 6.53% | 2.93M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 10.59M | SH | $295.69M 6.26% | 10.59M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.11M | SH | $274.37M 5.81% | 3.11M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.38M | SH | $237.03M 5.02% | 1.38M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 11M | SH | $212.65M 4.50% | 11M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.59M | SH | $201.54M 4.27% | 1.59M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.26M | SH | $198.97M 4.21% | 1.26M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 13.54M | SH | $188.81M 4.00% | 13.54M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.17M | SH | $151.76M 3.21% | 1.17M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 1.02M | SH | $135.18M 2.86% | 1.02M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.43M | SH | $116.89M 2.48% | 1.43M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 940.35K | SH | $111.14M 2.35% | 940.35K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.85M | SH | $104.57M 2.22% | 1.85M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 446.89K | SH | $86.78M 1.84% | 446.89K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 1.51M | SH | $84.97M 1.80% | 1.51M | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 512.84K | SH | $84.60M 1.79% | 512.84K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 1.09M | SH | $82.85M 1.75% | 1.09M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.67M | SH | $81.58M 1.73% | 1.67M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 3.55M | SH | $78.01M 1.65% | 3.55M | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 3.34M | SH | $69.13M 1.46% | 3.34M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 461.07K | SH | $67.54M 1.43% | 461.07K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.52M | SH | $64.63M 1.37% | 1.52M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 762.05K | SH | $55.64M 1.18% | 762.05K | 0.00 | 0.00 |
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