NUANCE INVESTMENTS Overview
Nuance Investments Llc is an investment advisor that manages 1.1 BN dollars in regulatory AUM and has 12 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 5BN in positions, representing 441% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 5BN in positions, representing 441% of the manager's regulatory AUM.
NUANCE INVESTMENTS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NUANCE INVESTMENTS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| XRAY | 9.12% | Health | 0.28% | 0.04% | 5 | 5% | ||
| KMB | 8.5% | Cons. Staples | 0.58% | 0.26% | 1 | 20% | ||
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FEATURED IN
NUANCE INVESTMENTS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Martin C. Bicknell | Ceo | September-2008 |
| Scott A. Moore | Chief Investment Officer | November-2008 |
| Rositsa A. Esenberg | Chief Compliance Officer | March-2014 |
NUANCE INVESTMENTS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
NUANCE INVESTMENTS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Our primary mission is to provide clients with value investment products that are performance focused, customer focused and process consistent. Our Investment Team believes that the ability to outperform the broad stock market is predicated on a consistent and disciplined value investing approach. The focus is generating investment returns for clients by diligently reviewing one company at a time on its own investment merits. We are constantly searching for leading franchise businesses that have above-average returns on capital and above-average financial strength, while being priced materially below the Investment Team’s proprietary view of intrinsic value.
Screening Process
Using proprietary qualitative fundamental data and proprietary valuation statistics, the Investment Team screens all domestic companies to find a universe of stocks that are available t...
Get the Full Report
Our primary mission is to provide clients with value investment products that are performance focused, customer focused and process consistent. Our Investment Team believes that the ability to outperform the broad stock market is predicated on a consistent and disciplined value investing approach. The focus is generating investment returns for clients by diligently reviewing one company at a time on its own investment merits. We are constantly searching for leading franchise businesses that have above-average returns on capital and above-average financial strength, while being priced materially below the Investment Team’s proprietary view of intrinsic value.
Screening Process
Using proprietary qualitative fundamental data and proprietary valuation statistics, the Investment Team screens all domestic companies to find a universe of stocks that are available t...
Get the Full Report
NUANCE INVESTMENTS Portfolio Concentration
NUANCE INVESTMENTS Location
4900 MAIN STREET
SUITE 220
KANSAS CITY, Missouri
UNITED STATES, 64112
SUITE 220
KANSAS CITY, Missouri
UNITED STATES, 64112
NUANCE INVESTMENTS Contact Information
Phone Number: 816-743-7080
Fax Number: 816-743-7099
Website: http://www.nuanceinvestments.com
Fax Number: 816-743-7099
Website: http://www.nuanceinvestments.com
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