NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.61%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1,000M
AUM Growth
+$1,000M
(+5.9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
62
New
11
Increased
32
Reduced
12
Closed
7
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$44.6M |
| 2 |
Emerson Electric
EMR
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.7M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
National Fuel Gas
NFG
|
$22.4M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$45.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$38.2M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$34.6M |
| 4 |
Compass Minerals
CMP
|
$28.5M |
| 5 |
Sysco
SYY
|
$19.7M |
Sector Composition
| 1 | Energy | 34.23% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 14.14% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $2.64M | 0.26% | +61,578 | New | +$2.64M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.23% | +54,829 | New | +$2.32M |
|
28
ITT
ITT
$13.3B
| $2.24M | 0.22% | 56,026 +21,335 | +62% | +$851K |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $2.23M | 0.22% | 32,281 +13,026 | +68% | +$900K |
|
30
LPL Financial
LPLA
$29.2B
| $2.21M | 0.22% | 50,343 +9,109 | +22% | +$400K |
|
31
AptarGroup
ATR
$9.18B
| $2.16M | 0.22% | 34,008 +11,485 | +51% | +$729K |
|
32
Dover
DOV
$24.5B
| $2.11M | 0.21% | 30,519 +16,287 | +114% | +$1.13M |
|
33
Woodward
WWD
$14.8B
| $1.58M | 0.16% | 31,023 +16,382 | +112% | +$835K |
|
34
Mine Safety
MSA
$6.68B
| $1.57M | 0.16% | +31,534 | New | +$1.57M |
|
35
M&T Bank
MTB
$31.5B
| $1.54M | 0.15% | +12,108 | New | +$1.54M |
|
|
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.53M | 0.15% | 26,997 +518 | +2% | +$29.4K |
|
37
Southern Company
SO
$102B
| $1.47M | 0.15% | +33,163 | New | +$1.47M |
|
38
Lindsay Corp
LNN
$1.49B
| $1.46M | 0.15% | 19,196 +11,190 | +140% | +$853K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.14% | 14,332 +364 | +3% | +$36.8K |
|
40
Rayonier
RYN
$4.05B
| $1.45M | 0.14% | 53,700 +13,155 | +32% | +$355K |
|
41
Fluor
FLR
$6.63B
| $1.45M | 0.14% | 25,280 +13,324 | +111% | +$762K |
|
42
Franklin Resources
BEN
$13.3B
| $1.39M | 0.14% | 27,096 +15,206 | +128% | +$781K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.14% | 27,447 +14,852 | +118% | +$738K |
|
44
Towne Bank
TOWN
$2.77B
| $1.05M | 0.1% | 65,099 -2,597 | -4% | -$41.8K |
|
45
J.M. Smucker
SJM
$11.8B
| $824K | 0.08% | 7,116 +78 | +1% | +$9.03K |
|
46
Becton Dickinson
BDX
$55.3B
| $766K | 0.08% | 5,332 +60 | +1% | +$8.62K |
|
47
Truist Financial
TFC
$60.4B
| $750K | 0.08% | +19,231 | New | +$750K |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $740K | 0.07% | 27,748 +1,914 | +7% | +$51K |
|
49
Simpson Manufacturing
SSD
$7.95B
| $735K | 0.07% | 19,660 -11,867 | -38% | -$444K |
|
|
KCLI
50
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $734K | 0.07% | 15,973 +218 | +1% | +$10K |
|