NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.64%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$990M
AUM Growth
+$990M
(+5.3%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
63
New
10
Increased
30
Reduced
14
Closed
9
Top Buys
| 1 |
Expro
XPRO
|
$40M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$36.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$30M |
| 4 |
Avery Dennison
AVY
|
$29.8M |
| 5 |
Clean Harbors
CLH
|
$29.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$49.4M |
| 2 |
Target
TGT
|
$47.3M |
| 3 |
Conagra Brands
CAG
|
$33.5M |
| 4 |
MetLife
MET
|
$25.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$22.1M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $8.94M | 0.9% |
127,735
+119,301
| +1,415% | +$8.35M |
|
27
Consolidated Edison
ED
$35.3B
| $5.1M | 0.52% |
90,060
-146,734
| -62% | -$8.31M |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.77M | 0.28% |
57,303
+827
| +1% | +$39.9K |
|
29
CNA Financial
CNA
$13.2B
| $2.6M | 0.26% |
68,343
+1,846
| +3% | +$70.2K |
|
30
Becton Dickinson
BDX
$54.3B
| $2.06M | 0.21% |
18,058
+9,582
| +113% | +$1.09M |
|
31
Franklin Resources
BEN
$13.3B
| $2.01M | 0.2% |
36,737
+7,827
| +27% | +$427K |
|
32
Lindsay Corp
LNN
$1.48B
| $1.99M | 0.2% |
+26,668
| New | +$1.99M |
|
33
Dentsply Sirona
XRAY
$2.77B
| $1.97M | 0.2% |
43,153
+692
| +2% | +$31.6K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.18% |
19,358
+12,324
| +175% | +$1.12M |
|
35
Kennametal
KMT
$1.63B
| $1.64M | 0.17% |
+39,622
| New | +$1.64M |
|
36
Towne Bank
TOWN
$2.72B
| $1.62M | 0.16% |
119,186
-50,658
| -30% | -$688K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $1.15M | 0.12% |
14,620
+6,635
| +83% | +$521K |
|
38
Urban Outfitters
URBN
$6B
| $1.08M | 0.11% |
29,494
+213
| +0.7% | +$7.81K |
|
39
Commerce Bancshares
CBSH
$8.18B
| $1.03M | 0.1% |
23,116
+354
| +2% | +$15.8K |
|
40
State Street
STT
$32.1B
| $1.02M | 0.1% |
13,797
-6,364
| -32% | -$469K |
|
|
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
| $1M | 0.1% |
18,150
-18,193
| -50% | -$1M |
|
|
KCLI
42
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $770K | 0.08% |
17,355
-65,011
| -79% | -$2.88M |
|
43
CoreCivic
CXW
$2.15B
| $709K | 0.07% |
20,626
+310
| +2% | +$10.7K |
|
|
ALTR
44
DELISTED
ALTERA CORP
ALTR
| $705K | 0.07% |
19,704
-10,319
| -34% | -$369K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $690K | 0.07% |
10,092
+93
| +0.9% | +$6.36K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $689K | 0.07% |
+5,341
| New | +$689K |
|
47
Emerson Electric
EMR
$72.9B
| $675K | 0.07% |
+10,785
| New | +$675K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $664K | 0.07% |
10,003
-328,496
| -97% | -$21.8M |
|
49
AptarGroup
ATR
$8.91B
| $663K | 0.07% |
+10,930
| New | +$663K |
|
50
Deere & Co
DE
$127B
| $656K | 0.07% |
+8,006
| New | +$656K |
|