Filed: 8/11/2023ACC: 0001085146-23-003292
📋 What this filing means
NUANCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$4.68B
Total AUM (reported)
92.10M
Total Shares
Allocation by class
COM$3.11B66.5%
CL A$284.97M6.1%
COM NEW$261.74M5.6%
SPDN ADR NEW$240.02M5.1%
CL B$229.95M4.9%
CL A COM$217.11M4.6%
COM SER A$204.20M4.4%
Portfolio Concentration
Top 3$1.09B23.2%
4–10$1.61B34.4%
11–25$1.35B28.8%
Rest$634.81M13.6%
Top 3 weight
23.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 92.10M
Sole
Full voting authority
92.10M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
3M CO
SOLEShares3.69M
TypeSH
Market value$369.39M
7.90%
Sole
3.69M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares9.02M
TypeSH
Market value$360.79M
7.71%
Sole
9.02M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares2.58M
TypeSH
Market value$355.55M
7.60%
Sole
2.58M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares3.94M
TypeSH
Market value$292.25M
6.25%
Sole
3.94M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.49M
TypeSH
Market value$258.13M
5.52%
Sole
1.49M
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares7.44M
TypeSH
Market value$240.02M
5.13%
Sole
7.44M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.46M
TypeSH
Market value$229.95M
4.92%
Sole
1.46M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares11.51M
TypeSH
Market value$217.11M
4.64%
Sole
11.51M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares12.58M
TypeSH
Market value$204.20M
4.36%
Sole
12.58M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.05M
TypeSH
Market value$167.73M
3.59%
Sole
1.05M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.65M
TypeSH
Market value$157.53M
3.37%
Sole
2.65M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares1.03M
TypeSH
Market value$143.43M
3.07%
Sole
1.03M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares923.75K
TypeSH
Market value$134.50M
2.87%
Sole
923.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.50M
TypeSH
Market value$127.44M
2.72%
Sole
1.50M
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares1.70M
TypeSH
Market value$87.58M
1.87%
Sole
1.70M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares743.62K
TypeSH
Market value$86.16M
1.84%
Sole
743.62K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares445.94K
TypeSH
Market value$85.87M
1.84%
Sole
445.94K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares3.92M
TypeSH
Market value$78.89M
1.69%
Sole
3.92M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares530.75K
TypeSH
Market value$75.76M
1.62%
Sole
530.75K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares3.32M
TypeSH
Market value$67.18M
1.44%
Sole
3.32M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares1.16M
TypeSH
Market value$63.42M
1.36%
Sole
1.16M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.33M
TypeSH
Market value$62.24M
1.33%
Sole
1.33M
Shared
0.00
None
0.00
SJW GROUP
SOLEShares857.72K
TypeSH
Market value$60.13M
1.29%
Sole
857.72K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1.52M
TypeSH
Market value$59.64M
1.27%
Sole
1.52M
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares2.02M
TypeSH
Market value$58.65M
1.25%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 3.69M | SH | $369.39M 7.90% | 3.69M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 9.02M | SH | $360.79M 7.71% | 9.02M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 2.58M | SH | $355.55M 7.60% | 2.58M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.94M | SH | $292.25M 6.25% | 3.94M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.49M | SH | $258.13M 5.52% | 1.49M | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 7.44M | SH | $240.02M 5.13% | 7.44M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.46M | SH | $229.95M 4.92% | 1.46M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 11.51M | SH | $217.11M 4.64% | 11.51M | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 12.58M | SH | $204.20M 4.36% | 12.58M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.05M | SH | $167.73M 3.59% | 1.05M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.65M | SH | $157.53M 3.37% | 2.65M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 1.03M | SH | $143.43M 3.07% | 1.03M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 923.75K | SH | $134.50M 2.87% | 923.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.50M | SH | $127.44M 2.72% | 1.50M | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.70M | SH | $87.58M 1.87% | 1.70M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 743.62K | SH | $86.16M 1.84% | 743.62K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 445.94K | SH | $85.87M 1.84% | 445.94K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 3.92M | SH | $78.89M 1.69% | 3.92M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 530.75K | SH | $75.76M 1.62% | 530.75K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 3.32M | SH | $67.18M 1.44% | 3.32M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 1.16M | SH | $63.42M 1.36% | 1.16M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.33M | SH | $62.24M 1.33% | 1.33M | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 857.72K | SH | $60.13M 1.29% | 857.72K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1.52M | SH | $59.64M 1.27% | 1.52M | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 2.02M | SH | $58.65M 1.25% | 2.02M | 0.00 | 0.00 |
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