NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.32%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
64
New
9
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$25.2M |
| 4 |
CoreCivic
CXW
|
$25M |
| 5 |
Diageo
DEO
|
$24.5M |
Top Sells
| 1 |
ProAssurance
PRA
|
$35.6M |
| 2 |
BOK Financial
BOKF
|
$34M |
| 3 |
Northern Trust
NTRS
|
$31.2M |
| 4 |
Schlumberger
SLB
|
$24.9M |
| 5 |
Xylem
XYL
|
$19.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.69B
| $3.08M | 0.3% | +92,863 | New | +$3.08M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | 0.23% | 50,033 -52,066 | -51% | -$2.45M |
|
28
Rayonier
RYN
$4.05B
| $2.33M | 0.23% | 91,029 +37,329 | +70% | +$954K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.22% | 51,161 -3,668 | -7% | -$162K |
|
30
Woodward
WWD
$14.8B
| $1.72M | 0.17% | 31,323 +300 | +1% | +$16.5K |
|
31
Deere & Co
DE
$129B
| $1.66M | 0.16% | 17,120 +8,849 | +107% | +$859K |
|
32
Mine Safety
MSA
$6.68B
| $1.56M | 0.15% | 32,120 +586 | +2% | +$28.4K |
|
33
M&T Bank
MTB
$31.5B
| $1.55M | 0.15% | 12,383 +275 | +2% | +$34.4K |
|
34
Simpson Manufacturing
SSD
$7.95B
| $1.54M | 0.15% | 45,419 +25,759 | +131% | +$876K |
|
35
AptarGroup
ATR
$9.18B
| $1.53M | 0.15% | 23,982 -10,026 | -29% | -$639K |
|
36
Northwest Natural Holdings
NWN
$1.7B
| $1.52M | 0.15% | +36,048 | New | +$1.52M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $1.52M | 0.15% | 29,711 -31,867 | -52% | -$1.63M |
|
38
Flowserve
FLS
$7.02B
| $1.46M | 0.14% | 27,687 +15,505 | +127% | +$816K |
|
39
HUB Group
HUBG
$2.29B
| $1.45M | 0.14% | +35,920 | New | +$1.45M |
|
40
Southern Company
SO
$102B
| $1.43M | 0.14% | 34,184 +1,021 | +3% | +$42.8K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.13% | 28,526 +1,079 | +4% | +$50.2K |
|
42
Lindsay Corp
LNN
$1.49B
| $1.16M | 0.11% | 13,230 -5,966 | -31% | -$524K |
|
43
Idacorp
IDA
$6.76B
| $810K | 0.08% | +14,428 | New | +$810K |
|
44
Truist Financial
TFC
$60.4B
| $789K | 0.08% | 19,584 +353 | +2% | +$14.2K |
|
45
Becton Dickinson
BDX
$55.3B
| $786K | 0.08% | 5,549 +217 | +4% | +$30.7K |
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $784K | 0.08% | 9,976 -22,305 | -69% | -$1.75M |
|
|
47
Northern Trust
NTRS
$25B
| $775K | 0.08% | 10,135 -407,740 | -98% | -$31.2M |
|
|
48
ProAssurance
PRA
$1.22B
| $774K | 0.08% | 16,760 -769,842 | -98% | -$35.6M |
|
|
KCLI
49
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $766K | 0.07% | 16,752 +779 | +5% | +$35.6K |
|
50
ITT
ITT
$13.3B
| $752K | 0.07% | 17,966 -38,060 | -68% | -$1.59M |
|