NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.25%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$30.2M |
| 2 |
Stryker
SYK
|
$23.2M |
| 3 |
Imperial Oil
IMO
|
$17.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.6M |
| 5 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Energy | 20.42% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.56% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCLI
26
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.37M | 0.43% |
+35,662
| New | +$1.37M |
|
|
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.01M | 0.32% |
+30,640
| New | +$1.01M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $996K | 0.31% |
+41,255
| New | +$996K |
|
29
Dentsply Sirona
XRAY
$2.77B
| $849K | 0.27% |
+20,725
| New | +$849K |
|
30
Murphy Oil
MUR
$3.58B
| $757K | 0.24% |
+12,425
| New | +$757K |
|
31
Towne Bank
TOWN
$2.72B
| $702K | 0.22% |
+47,710
| New | +$702K |
|
32
Helmerich & Payne
HP
$2B
| $689K | 0.22% |
+11,025
| New | +$689K |
|
|
LIFE
33
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $663K | 0.21% |
+8,960
| New | +$663K |
|
34
Target
TGT
$42B
| $527K | 0.17% |
+7,650
| New | +$527K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $514K | 0.16% |
+12,965
| New | +$514K |
|
36
Autodesk
ADSK
$67.9B
| $503K | 0.16% |
+14,810
| New | +$503K |
|
|
KDN
37
DELISTED
KAYDON CORP
KDN
| $363K | 0.11% |
+13,179
| New | +$363K |
|
|
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
| $359K | 0.11% |
+5,765
| New | +$359K |
|
39
ProAssurance
PRA
$1.22B
| $357K | 0.11% |
+6,845
| New | +$357K |
|
40
Fluor
FLR
$6.93B
| $351K | 0.11% |
+5,910
| New | +$351K |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $351K | 0.11% |
+8,150
| New | +$351K |
|
|
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $350K | 0.11% |
+6,795
| New | +$350K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $343K | 0.11% |
+3,155
| New | +$343K |
|
|
EDE
44
DELISTED
Empire District Electric
EDE
| $342K | 0.11% |
+15,340
| New | +$342K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $341K | 0.11% |
+4,030
| New | +$341K |
|
46
Autoliv
ALV
$9.56B
| $337K | 0.11% |
+4,355
| New | +$337K |
|
47
Kellanova
K
$27.5B
| $336K | 0.11% |
+5,230
| New | +$336K |
|
|
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
| $333K | 0.1% |
+9,760
| New | +$333K |
|
49
Norfolk Southern
NSC
$62.4B
| $324K | 0.1% |
+4,465
| New | +$324K |
|
50
Devon Energy
DVN
$22.3B
| $322K | 0.1% |
+6,200
| New | +$322K |
|