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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
+0.32%
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
$1.03B
AUM Growth
+$28.9M
Cap. Flow
+$15.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
57.65%
Holding
64
New
9
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.8M
2
CXW icon
CoreCivic
CXW
+$27.4M
3
ITC
ITC HOLDINGS CORP
ITC
+$27.3M
4
XOM icon
ExxonMobil
XOM
+$26.8M
5
DEO icon
Diageo
DEO
+$24M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$35M
2
BOKF icon
BOK Financial
BOKF
+$32M
3
NTRS icon
Northern Trust
NTRS
+$30.4M
4
SLB icon
SLB Ltd
SLB
+$26M
5
XYL icon
Xylem
XYL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Industrials 16.86%
3 Financials 15.36%
4 Materials 9.55%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.8B
$3.08M 0.3%
+92,863
New +$3.26M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.36M 0.23%
50,033
-52,066
-51% -$2.49M
RYN icon
28
Rayonier
RYN
$6.55B
$2.33M 0.23%
100,335
+41,145
+70% +$966K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.26M 0.22%
51,161
-3,668
-7% -$165K
WWD icon
30
Woodward
WWD
$21.3B
$1.72M 0.17%
31,323
+300
+1% +$15.4K
DE icon
31
Deere & Co
DE
$160B
$1.66M 0.16%
17,120
+8,849
+107% +$805K
MSA icon
32
Mine Safety
MSA
$7.35B
$1.56M 0.15%
32,120
+586
+2% +$28.1K
MTB icon
33
M&T Bank
MTB
$35.7B
$1.55M 0.15%
12,383
+275
+2% +$33.9K
SSD icon
34
Simpson Manufacturing
SSD
$7.72B
$1.54M 0.15%
45,419
+25,759
+131% +$890K
ATR icon
35
AptarGroup
ATR
$8.55B
$1.53M 0.15%
23,982
-10,026
-29% -$641K
NWN icon
36
Northwest Natural Holdings
NWN
$2.06B
$1.52M 0.15%
+36,048
New +$1.63M
ALTR
37
DELISTED
Altera Corp
ALTR
$1.52M 0.15%
29,711
-31,867
-52% -$1.49M
FLS icon
38
Flowserve
FLS
$9.71B
$1.46M 0.14%
27,687
+15,505
+127% +$864K
HUBG icon
39
HUB Group
HUBG
$2.85B
$1.45M 0.14%
+71,840
New +$1.47M
SO icon
40
Southern Company
SO
$109B
$1.43M 0.14%
34,184
+1,021
+3% +$44.5K
GAS
41
DELISTED
AGL Resources Inc
GAS
$1.33M 0.13%
28,526
+1,079
+4% +$53.2K
LNN icon
42
Lindsay Corp
LNN
$1.13B
$1.16M 0.11%
13,230
-5,966
-31% -$473K
IDA icon
43
Idacorp
IDA
$8.27B
$810K 0.08%
+14,428
New +$859K
TFC icon
44
Truist Financial
TFC
$63.3B
$789K 0.08%
19,584
+353
+2% +$14K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$786K 0.08%
5,688
+223
+4% +$30.8K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$784K 0.08%
9,976
-22,305
-69% -$1.65M
NTRS icon
47
Northern Trust
NTRS
$33.3B
$775K 0.08%
10,135
-407,740
-98% -$30.4M
PRA
48
DELISTED
ProAssurance
PRA
$774K 0.08%
16,760
-769,842
-98% -$35M
KCLI
49
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$766K 0.07%
16,752
+779
+5% +$35.2K
ITT icon
50
ITT
ITT
$17.5B
$752K 0.07%
17,966
-38,060
-68% -$1.59M
1
2
3

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Nuance Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Nuance Investments held 64 positions worth $1.03B, up 2.9% from $1,000M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments's Q2 2015 filing shows 9 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was CoreCivic: 755,306 shares worth $25M. The largest sale was ProAssurance, an estimated $35M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Nuance Investments's largest Q2 2015 buy was CoreCivic: 755,306 shares worth $25M.
  • Nuance Investments added most to CHUBB CORPORATION in Q2 2015, an estimated $31.8M increase.
  • Nuance Investments's biggest Q2 2015 reduction was ProAssurance, cutting an estimated $35M.
  • Nuance Investments fully exited Avery Dennison in Q2 2015, selling an estimated $14.9M.
  • Nuance Investments's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2015.
  • Nuance Investments opened 9 new positions and closed 7 in Q2 2015.
  • Nuance Investments's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Nuance Investments's 13F filing for Q2 2015, filed 29 Jul 2015.