We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
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
$915M
AUM Growth
-$113M
Cap. Flow
-$16M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.51%
Holding
67
New
10
Increased
29
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$27.6M
2
EMR icon
Emerson Electric
EMR
+$26.3M
3
WMT icon
Walmart Inc
WMT
+$24.6M
4
LNN icon
Lindsay Corp
LNN
+$20.9M
5
NFG icon
National Fuel Gas
NFG
+$18.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$38.2M
2
XOM icon
ExxonMobil
XOM
+$25.9M
3
ITC
ITC HOLDINGS CORP
ITC
+$24.6M
4
IMO icon
Imperial Oil
IMO
+$23.5M
5
SLB icon
SLB Ltd
SLB
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.27M 0.25%
53,443
+2,282
+4% +$96K
AMAT icon
27
Applied Materials
AMAT
$434B
$2.24M 0.24%
+152,391
New +$2.55M
DE icon
28
Deere & Co
DE
$167B
$2.18M 0.24%
29,406
+12,286
+72% +$1.08M
FLS icon
29
Flowserve
FLS
$10.2B
$2.12M 0.23%
51,567
+23,880
+86% +$1.09M
HP icon
30
Helmerich & Payne
HP
$3.45B
$2.02M 0.22%
+42,670
New +$2.42M
GAS
31
DELISTED
AGL Resources Inc
GAS
$1.85M 0.2%
30,318
+1,792
+6% +$95.9K
NWN icon
32
Northwest Natural Holdings
NWN
$2.05B
$1.7M 0.19%
36,981
+933
+3% +$41K
POR icon
33
Portland General Electric
POR
$5.89B
$1.55M 0.17%
41,916
-50,947
-55% -$1.8M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$1.52M 0.17%
45,456
-738,909
-94% -$24.6M
NTRS icon
35
Northern Trust
NTRS
$33.4B
$1.45M 0.16%
21,282
+11,147
+110% +$819K
DOV icon
36
Dover
DOV
$28.3B
$1.4M 0.15%
30,244
+17,585
+139% +$891K
HUBG icon
37
HUB Group
HUBG
$2.92B
$1.37M 0.15%
75,416
+3,576
+5% +$70.7K
WWD icon
38
Woodward
WWD
$22.1B
$1.35M 0.15%
33,298
+1,975
+6% +$93.4K
IDA icon
39
Idacorp
IDA
$8.36B
$945K 0.1%
14,611
+183
+1% +$11K
GPC icon
40
Genuine Parts
GPC
$18.3B
$768K 0.08%
+9,260
New +$797K
NSC icon
41
Norfolk Southern
NSC
$76.7B
$750K 0.08%
9,822
+2,520
+35% +$205K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$748K 0.08%
+10,911
New +$764K
K
43
DELISTED
Kellanova
K
$741K 0.08%
11,856
-250,533
-95% -$15.6M
COL
44
DELISTED
Rockwell Collins
COL
$741K 0.08%
+9,059
New +$777K
NOV icon
45
NOV
NOV
$7.13B
$739K 0.08%
+19,625
New +$803K
FTI icon
46
TechnipFMC
FTI
$27.5B
$736K 0.08%
+31,907
New +$802K
MTB icon
47
M&T Bank
MTB
$36.7B
$735K 0.08%
6,026
-6,357
-51% -$795K
RYN icon
48
Rayonier
RYN
$6.6B
$729K 0.08%
36,394
-63,941
-64% -$1.38M
TFC icon
49
Truist Financial
TFC
$64.3B
$729K 0.08%
20,476
+892
+5% +$34.4K
CMP icon
50
Compass Minerals
CMP
$1.25B
$724K 0.08%
9,240
+329
+4% +$27K
1
2
3

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Nuance Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Nuance Investments held 67 positions worth $915M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nuance Investments's Q3 2015 filing shows 10 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 1,071,129 shares worth $23.2M. The largest sale was CHUBB CORPORATION, an estimated $38.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Nuance Investments's largest Q3 2015 buy was Walmart Inc: 1,071,129 shares worth $23.2M.
  • Nuance Investments added most to Expro Ltd in Q3 2015, an estimated $27.6M increase.
  • Nuance Investments's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $38.2M.
  • Nuance Investments fully exited ExxonMobil in Q3 2015, selling an estimated $25.9M.
  • Nuance Investments's ten largest holdings make up 65% of its $915M portfolio in Q3 2015.
  • Nuance Investments opened 10 new positions and closed 12 in Q3 2015.
  • Nuance Investments's portfolio value fell 11% quarter-over-quarter to $915M.

Based on Nuance Investments's 13F filing for Q3 2015, filed 29 Oct 2015.