SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NUANCE INVESTMENTS, LLC

CIK 0001473182 · 4900 MAIN STREET, SUITE 220, KANSAS CITY, MO, 64112 · 913-647-9700

Reported Value
$5.4B
Q1 2021
Positions
54
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

Nuance Investments, Llc reported $5.4B in U.S.-listed holdings across 54 positions for Q1 2021.

Its largest position, Equity Comwlth, represents 7.4% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.4BQ3 ’19: $2.7BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $3.9BQ3 ’20: $4.3BQ4 ’20: $5.2BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.6BQ3 ’21: $5.5BQ4 ’21: $5.7BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $5.0BQ3 ’22: $4.5BQ4 ’22: $4.77TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.7BQ3 ’23: $4.1BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.3BQ3 ’24: $3.0BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.3BQ3 ’25: $982MQ4 ’25: $908MQ4 ’25Q1 ’26: $717Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.7%REIT: 11.2%Other: 8.3%ADR: 6.6%PUBLIC: 2.2%Other: 0.1%
  • Common Stock · 71.7% · $3.8B
  • REIT · 11.2% · $599M
  • Other · 8.3% · $444M
  • ADR · 6.6% · $352M
  • PUBLIC · 2.2% · $115M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$717M43May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$908M45Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$982M46Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B46Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B49May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B53Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B48Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B48Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B49May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.4B47Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B48Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B52Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B51May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.77T56Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B55Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.0B52Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B55May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.7B54Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.5B55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B57Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B54May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.2B57Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B53Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B60Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B62May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B58Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B56Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B57Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B54May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.