Nuance Investments is an investment fund managing more than $4.37 trillion ran by Rositsa Esenberg. There are currently 47 companies in Esenberg’s portfolio. The largest investments include 3M Co and DENTSPLY Sirona Inc, together worth $837 billion.
As of 31st January 2024, Nuance Investments’s top holding is 3,876,593 shares of 3M Co currently worth over $424 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of 3M Co, Nuance Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 11,603,889 shares of DENTSPLY Sirona Inc worth $413 billion, whose value fell 13.5% in the past six months.
The third-largest holding is Kimberly-Clark worth $273 billion and the next is Northern Tr Corp worth $260 billion, with 3,082,081 shares owned.
Currently, Nuance Investments's portfolio is worth at least $4.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nuance Investments office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Rositsa Esenberg serves as the Compliance Officer at Nuance Investments.
In the most recent 13F filing, Nuance Investments revealed that it had opened a new position in
Waters and bought 419,363 shares worth $138 billion.
This means they effectively own approximately 0.1% of the company.
Waters makes up
13.6%
of the fund's Health Care sector allocation and has decreased its share price by 3.9% in the past year.
The investment fund also strengthened its position in 3M Co by buying
2,100,888 additional shares.
This makes their stake in 3M Co total 3,876,593 shares worth $424 billion.
3M Co dropped 19.8% in the past year.
On the other hand, there are companies that Nuance Investments is getting rid of from its portfolio.
Nuance Investments closed its position in Smith Nephew Plc on 7th February 2024.
It sold the previously owned 13,100,164 shares for $304 million.
Rositsa Esenberg also disclosed a decreased stake in DENTSPLY Sirona Inc by approximately 0.1%.
This leaves the value of the investment at $413 billion and 11,603,889 shares.
The two most similar investment funds to Nuance Investments are United Services Automobile Association and Folketrygdfondet. They manage $4.37 trillion and $4.37 trillion respectively.
Nuance Investments’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.3 billion.
These positions were updated on February 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| 3M Co. |
118.31%
3,876,593
|
$423,789,186,000 | 9.70% |
| DENTSPLY Sirona Inc |
7.54%
11,603,889
|
$412,982,426,000 | 9.45% |
| Kimberly-Clark Corp. |
11.68%
2,243,128
|
$272,562,450,000 | 6.24% |
| Northern Tr Corp |
14.20%
3,082,081
|
$260,066,024,000 | 5.95% |
| Travelers Companies Inc. |
25.71%
1,261,257
|
$240,256,766,000 | 5.50% |
| Mueller Wtr Prods Inc |
15.16%
13,161,657
|
$189,527,855,000 | 4.34% |
| Healthcare Rlty Tr |
18.40%
10,970,051
|
$189,013,984,000 | 4.33% |
| Reinsurance Grp Of America I |
68.29%
1,114,060
|
$180,232,573,000 | 4.12% |
| Clorox Co. |
25.48%
1,081,775
|
$154,250,290,000 | 3.53% |
| Waters Corp. |
Opened
419,363
|
$138,066,775,000 | 3.16% |
| California Wtr Svc Group |
87.04%
2,140,884
|
$111,047,632,000 | 2.54% |
| Henry Schein Inc. |
Opened
1,366,347
|
$103,446,112,000 | 2.37% |
| Cal-Maine Foods, Inc. |
250.02%
1,771,205
|
$101,649,458,000 | 2.33% |
| Illumina Inc |
Opened
715,870
|
$99,677,756,000 | 2.28% |
| Equity Comwlth |
46.76%
5,187,584
|
$99,601,603,000 | 2.28% |
| Werner Enterprises, Inc. |
550.93%
2,268,348
|
$96,109,906,000 | 2.20% |
| Envista Holdings Corp |
Opened
3,931,054
|
$94,581,158,000 | 2.16% |
| Independent Bk Corp Mass |
587.75%
1,278,001
|
$84,105,227,000 | 1.92% |
| Quest Diagnostics, Inc. |
Opened
602,484
|
$83,070,440,000 | 1.90% |
| American Wtr Wks Co Inc New |
101.00%
562,625
|
$74,260,840,000 | 1.70% |
| SJW Group |
63.61%
1,120,189
|
$73,204,340,000 | 1.68% |
| Townebank Portsmouth VA |
145.92%
2,410,827
|
$71,746,217,000 | 1.64% |
| Healthpeak Properties Inc. |
189.69%
3,548,550
|
$70,261,284,000 | 1.61% |
| Target Corp |
Opened
467,114
|
$66,526,423,000 | 1.52% |
| Avista Corp. |
3.67%
1,657,277
|
$59,231,076,000 | 1.36% |
| Portland Gen Elec Co |
25.07%
1,309,300
|
$56,745,054,000 | 1.30% |
| Qiagen NV |
Opened
1,093,234
|
$47,479,172,000 | 1.09% |
| Mission Produce, Inc. |
84.87%
4,621,456
|
$46,630,494,000 | 1.07% |
| Calavo Growers, Inc |
26.64%
1,512,262
|
$44,475,632,000 | 1.02% |
| Lindsay Corporation |
133.76%
319,810
|
$41,306,627,000 | 0.95% |
| Universal Hlth Svcs Inc |
85.32%
252,628
|
$38,510,585,000 | 0.88% |
| Diageo plc |
4,766.81%
263,684
|
$38,408,216,000 | 0.88% |
| Hartford Finl Svcs Group Inc |
1.52%
455,335
|
$36,599,824,000 | 0.84% |
| Aptargroup Inc. |
56.96%
286,797
|
$35,453,861,000 | 0.81% |
| Globe Life Inc. |
Opened
251,069
|
$30,560,070,000 | 0.70% |
| Graco Inc. |
57.24%
290,692
|
$25,220,472,000 | 0.58% |
| DuPont de Nemours Inc |
34.55%
322,178
|
$24,785,150,000 | 0.57% |
| Hologic, Inc. |
Opened
341,928
|
$24,430,770,000 | 0.56% |
| Southwest Airls Co |
Opened
845,019
|
$24,404,141,000 | 0.56% |
| Essential Utils Inc |
101.77%
630,141
|
$23,535,781,000 | 0.54% |
| Chubb Limited |
56.10%
102,703
|
$23,210,961,000 | 0.53% |
| Raymond James Finl Inc |
Opened
117,158
|
$13,063,064,000 | 0.30% |
| Amphenol Corp. |
90.52%
129,053
|
$12,793,051,000 | 0.29% |
| Albemarle Corp. |
Opened
84,542
|
$12,214,696,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
Opened
18,589
|
$9,866,855,000 | 0.23% |
| Ishares Tr |
20.57%
81,832
|
$9,521,934,000 | 0.22% |
| Schwab Charles Corp |
155.96%
25,829
|
$1,777,008,000 | 0.04% |
| Smith Nephew Plc |
Closed
13,100,164
|
$304,186,000 | |
| Baxter International Inc. |
Closed
5,429,702
|
$292,444,000 | |
| Alleghany Corp Md |
Closed
307,965
|
$258,497,000 | |
| Icu Med Inc |
Closed
1,026,829
|
$154,640,000 | |
| Everest Re Group Ltd |
Closed
328,182
|
$86,128,000 | |
| Aerojet Rocketdyne Holdings Inc |
Closed
1,272,997
|
$50,907,000 | |
| Umb Finl Corp |
Closed
486,137
|
$40,976,000 | |
| Valley Natl Bancorp |
Closed
3,742,178
|
$40,416,000 | |
| Cousins Pptys Inc |
Closed
1,038,323
|
$24,245,000 | |
| Nuvasive Inc |
Closed
285,046
|
$12,488,000 | |
| Ecolab, Inc. |
Closed
86,210
|
$12,450,000 | |
| Applied Matls Inc |
Closed
147,857
|
$12,114,000 | |
| Zimmer Biomet Holdings Inc |
Closed
42,516
|
$4,445,000 | |
| Alphabet Inc |
Closed
26,945
|
$2,577,000 | |
| Amazon.com Inc. |
Closed
19,575
|
$2,212,000 | |
| Unilever plc |
Closed
27,768
|
$1,217,000 | |
| Merit Med Sys Inc |
Closed
9,260
|
$523,000 | |
| Globus Med Inc |
Closed
8,486
|
$506,000 | |
| Becton Dickinson Co |
Closed
2,066
|
$460,000 | |
| MetLife, Inc. |
Closed
4,071
|
$247,000 | |
| Medtronic Plc |
Closed
2,899
|
$234,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||