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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$318M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
101.98%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$31M |
| 2 |
Stryker
SYK
|
+$23.8M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$18.5M |
| 4 |
Imperial Oil
IMO
|
+$18.1M |
| 5 |
MKS Inc
MKSI
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCLI
26
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.36M | 0.43% |
+35,662
| New | +$1.33M |
|
|
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.01M | 0.32% |
+30,640
| New | +$1.06M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $996K | 0.31% |
+41,255
| New | +$1M |
|
29
Dentsply Sirona
XRAY
$2.68B
| $849K | 0.27% |
+20,725
| New | +$864K |
|
30
Murphy Oil
MUR
$5.7B
| $757K | 0.24% |
+14,388
| New | +$778K |
|
31
Towne Bank
TOWN
$3.46B
| $702K | 0.22% |
+47,710
| New | +$694K |
|
32
Helmerich & Payne
HP
$3.45B
| $689K | 0.22% |
+11,025
| New | +$679K |
|
|
LIFE
33
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $663K | 0.21% |
+8,960
| New | +$651K |
|
34
Target
TGT
$65.6B
| $527K | 0.17% |
+7,650
| New | +$532K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $514K | 0.16% |
+12,965
| New | +$498K |
|
36
Autodesk
ADSK
$49.5B
| $503K | 0.16% |
+14,810
| New | +$552K |
|
|
KDN
37
DELISTED
KAYDON CORP
KDN
| $363K | 0.11% |
+13,179
| New | +$339K |
|
|
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
| $359K | 0.11% |
+5,765
| New | +$358K |
|
|
PRA
39
DELISTED
ProAssurance
PRA
| $357K | 0.11% |
+6,845
| New | +$341K |
|
40
Fluor
FLR
$7.01B
| $351K | 0.11% |
+5,910
| New | +$359K |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $351K | 0.11% |
+8,150
| New | +$346K |
|
|
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $350K | 0.11% |
+6,795
| New | +$335K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $343K | 0.11% |
+3,155
| New | +$328K |
|
|
EDE
44
DELISTED
Empire District Electric
EDE
| $342K | 0.11% |
+15,340
| New | +$343K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $341K | 0.11% |
+4,030
| New | +$353K |
|
46
Autoliv
ALV
$9.02B
| $337K | 0.11% |
+6,045
| New | +$326K |
|
|
K
47
DELISTED
Kellanova
K
| $336K | 0.11% |
+5,570
| New | +$336K |
|
|
MWV
48
DELISTED
MEADWESTVACO CORP
MWV
| $333K | 0.1% |
+9,760
| New | +$343K |
|
49
Norfolk Southern
NSC
$75.4B
| $324K | 0.1% |
+4,465
| New | +$341K |
|
50
Devon Energy
DVN
$52.1B
| $322K | 0.1% |
+6,200
| New | +$345K |
|
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Nuance Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nuance Investments, which disclosed 53 positions worth $318M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Xylem: 1,122,804 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Energy and Financials.
- Nuance Investments's largest Q2 2013 buy was Xylem: 1,122,804 shares worth $30.2M.
- Nuance Investments's ten largest holdings make up 56% of its $318M portfolio in Q2 2013.
- Nuance Investments disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Nuance Investments's 13F filing for Q2 2013, filed 8 Aug 2013.