NUANCE INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI NUANCE INVESTMENTS, LLC | Institutional Filer | ▼ 20.99% | $717.1M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Group | Utilities | 1.6M | $72.7M | 10.14% |
| 2 | MRTN | Marten Transport, Ltd. | Industrials | 4.8M | $63.2M | 8.81% |
| 3 | QGEN | Qiagen N.V. | Healthcare | 1.3M | $52.9M | 7.37% |
| 4 | CLX | The Clorox Company | Consumer Defensive | 508K | $52.7M | 7.34% |
| 5 | WERN | Werner Enterprises, Inc. | Industrials | 1.5M | $44.7M | 6.24% |
| 6 | SOLV | Solventum Corporation | Healthcare | 671K | $43.8M | 6.11% |
| 7 | MASI | Masimo Corporation | Healthcare | 245K | $43.5M | 6.07% |
| 8 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 308K | $29.7M | 4.14% |
| 9 | KVUE | Kenvue Inc. | Consumer Defensive | 1.7M | $28.5M | 3.98% |
| 10 | HTO | H2O America | Utilities | 392K | $23.0M | 3.20% |
| 11 | GL | Globe Life Inc. | Financial Services | 157K | $21.8M | 3.05% |
| 12 | ATR | AptarGroup, Inc. | Healthcare | 155K | $19.6M | 2.73% |
| 13 | LNN | Lindsay Corporation | Industrials | 162K | $19.3M | 2.69% |
| 14 | EG | Everest Re Group, Ltd. | Financial Services | 54K | $17.5M | 2.44% |
| 15 | BDX | Becton, Dickinson and Company | Healthcare | 107K | $16.8M | 2.34% |
Showing 1 to 15 of 43 holdings