NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-10.85%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$915M
AUM Growth
+$915M
(-11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
67
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
Expro
XPRO
|
$26M |
| 2 |
Emerson Electric
EMR
|
$23.6M |
| 3 |
Walmart
WMT
|
$23.2M |
| 4 |
Lindsay Corp
LNN
|
$17.8M |
| 5 |
National Fuel Gas
NFG
|
$17.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$38.2M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$24.6M |
| 4 |
Imperial Oil
IMO
|
$23.5M |
| 5 |
Kellanova
K
|
$15.7M |
Sector Composition
| 1 | Energy | 29.96% |
| 2 | Industrials | 23.26% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.25% | 53,443 +2,282 | +4% | +$96.8K |
|
27
Applied Materials
AMAT
$128B
| $2.24M | 0.24% | +152,391 | New | +$2.24M |
|
28
Deere & Co
DE
$129B
| $2.18M | 0.24% | 29,406 +12,286 | +72% | +$909K |
|
29
Flowserve
FLS
$7.02B
| $2.12M | 0.23% | 51,567 +23,880 | +86% | +$982K |
|
30
Helmerich & Payne
HP
$2.08B
| $2.02M | 0.22% | +42,670 | New | +$2.02M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.85M | 0.2% | 30,318 +1,792 | +6% | +$109K |
|
32
Northwest Natural Holdings
NWN
$1.7B
| $1.7M | 0.19% | 36,981 +933 | +3% | +$42.8K |
|
33
Portland General Electric
POR
$4.69B
| $1.55M | 0.17% | 41,916 -50,947 | -55% | -$1.88M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $1.52M | 0.17% | 45,456 -738,909 | -94% | -$24.6M |
|
35
Northern Trust
NTRS
$25B
| $1.45M | 0.16% | 21,282 +11,147 | +110% | +$760K |
|
36
Dover
DOV
$24.5B
| $1.4M | 0.15% | 24,430 +14,205 | +139% | +$812K |
|
37
HUB Group
HUBG
$2.29B
| $1.37M | 0.15% | 37,708 +1,788 | +5% | +$65.1K |
|
38
Woodward
WWD
$14.8B
| $1.36M | 0.15% | 33,298 +1,975 | +6% | +$80.4K |
|
39
Idacorp
IDA
$6.76B
| $945K | 0.1% | 14,611 +183 | +1% | +$11.8K |
|
40
Genuine Parts
GPC
$19.4B
| $768K | 0.08% | +9,260 | New | +$768K |
|
41
Norfolk Southern
NSC
$62.8B
| $750K | 0.08% | 9,822 +2,520 | +35% | +$192K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $748K | 0.08% | +10,911 | New | +$748K |
|
|
43
Kellanova
K
$27.6B
| $741K | 0.08% | 11,132 -235,243 | -95% | -$15.7M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $741K | 0.08% | +9,059 | New | +$741K |
|
45
NOV
NOV
$4.94B
| $739K | 0.08% | +19,625 | New | +$739K |
|
46
TechnipFMC
FTI
$15.1B
| $736K | 0.08% | +23,740 | New | +$736K |
|
47
M&T Bank
MTB
$31.5B
| $735K | 0.08% | 6,026 -6,357 | -51% | -$775K |
|
48
Rayonier
RYN
$4.05B
| $729K | 0.08% | 33,019 -58,010 | -64% | -$1.28M |
|
49
Truist Financial
TFC
$60.4B
| $729K | 0.08% | 20,476 +892 | +5% | +$31.8K |
|
50
Compass Minerals
CMP
$794M
| $724K | 0.08% | 9,240 +329 | +4% | +$25.8K |
|