NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.59%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$944M
AUM Growth
+$944M
(-4.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
65
New
11
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.5M |
| 2 |
Schlumberger
SLB
|
$57.3M |
| 3 |
Expro
XPRO
|
$40.6M |
| 4 |
BOK Financial
BOKF
|
$35M |
| 5 |
H.B. Fuller
FUL
|
$28.7M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$56.3M |
| 2 |
Kellanova
K
|
$39.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$36M |
| 4 |
Knowles
KN
|
$30.3M |
| 5 |
The Mosaic Company
MOS
|
$29.3M |
Sector Composition
| 1 | Energy | 32.39% |
| 2 | Financials | 18.42% |
| 3 | Materials | 14.18% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.15% |
13,968
-5,390
| -28% | -$558K |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.15% |
28,737
+18,734
| +187% | +$935K |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.42M | 0.15% |
26,479
-30,824
| -54% | -$1.65M |
|
29
ITT
ITT
$13.1B
| $1.4M | 0.15% |
+34,691
| New | +$1.4M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $1.4M | 0.15% |
16,564
+1,944
| +13% | +$164K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $1.36M | 0.14% |
+19,255
| New | +$1.36M |
|
32
Rayonier
RYN
$3.97B
| $1.13M | 0.12% |
40,545
+25,441
| +168% | +$711K |
|
33
Simpson Manufacturing
SSD
$7.81B
| $1.09M | 0.12% |
31,527
+9,852
| +45% | +$341K |
|
|
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.11% |
18,494
+344
| +2% | +$20.1K |
|
35
CoreCivic
CXW
$2.15B
| $1.07M | 0.11% |
29,483
+8,857
| +43% | +$322K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.07M | 0.11% |
8,255
+2,914
| +55% | +$378K |
|
37
Bank of Hawaii
BOH
$2.69B
| $1.05M | 0.11% |
+17,717
| New | +$1.05M |
|
38
Towne Bank
TOWN
$2.72B
| $1.02M | 0.11% |
67,696
-51,490
| -43% | -$779K |
|
39
Dover
DOV
$24B
| $1.02M | 0.11% |
14,232
+6,084
| +75% | +$436K |
|
|
KCLI
40
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $757K | 0.08% |
15,755
-1,600
| -9% | -$76.9K |
|
41
Smith & Nephew
SNN
$16.2B
| $740K | 0.08% |
+20,155
| New | +$740K |
|
42
Becton Dickinson
BDX
$54.3B
| $734K | 0.08% |
5,272
-12,786
| -71% | -$1.78M |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $734K | 0.08% |
25,834
-1,268,536
| -98% | -$36M |
|
44
Fluor
FLR
$6.93B
| $725K | 0.08% |
+11,956
| New | +$725K |
|
45
Deere & Co
DE
$127B
| $722K | 0.08% |
8,166
+160
| +2% | +$14.1K |
|
46
Woodward
WWD
$14.7B
| $721K | 0.08% |
+14,641
| New | +$721K |
|
47
Flowserve
FLS
$6.99B
| $718K | 0.08% |
+12,004
| New | +$718K |
|
48
J.M. Smucker
SJM
$12B
| $711K | 0.08% |
+7,038
| New | +$711K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $687K | 0.07% |
+12,595
| New | +$687K |
|
50
Lindsay Corp
LNN
$1.48B
| $686K | 0.07% |
8,006
-18,662
| -70% | -$1.6M |
|