NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.46%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$902M
AUM Growth
+$902M
(-1.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
64
New
9
Increased
28
Reduced
19
Closed
8
Top Buys
| 1 |
Deere & Co
DE
|
$31.7M |
| 2 |
National Fuel Gas
NFG
|
$30.5M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$15.3M |
| 4 |
Lindsay Corp
LNN
|
$13.7M |
| 5 |
CoreCivic
CXW
|
$11.6M |
Top Sells
| 1 |
Xylem
XYL
|
$35.1M |
| 2 |
Sysco
SYY
|
$28.4M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$15.8M |
| 5 |
LPL Financial
LPLA
|
$13.9M |
Sector Composition
| 1 | Energy | 32.73% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 11.4% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.5B
| $3.2M | 0.36% | 78,145 -692,939 | -90% | -$28.4M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 0.28% | 18,837 -6,237 | -25% | -$827K |
|
28
Flowserve
FLS
$7.02B
| $2.29M | 0.25% | 54,408 +2,841 | +6% | +$120K |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $1.79M | 0.2% | 23,056 +12,145 | +111% | +$941K |
|
30
Helmerich & Payne
HP
$2.08B
| $1.72M | 0.19% | 32,164 -10,506 | -25% | -$562K |
|
31
Woodward
WWD
$14.8B
| $1.69M | 0.19% | 34,049 +751 | +2% | +$37.3K |
|
32
M&T Bank
MTB
$31.5B
| $1.67M | 0.19% | 13,797 +7,771 | +129% | +$942K |
|
33
Northern Trust
NTRS
$25B
| $1.6M | 0.18% | 22,149 +867 | +4% | +$62.5K |
|
34
Dover
DOV
$24.5B
| $1.57M | 0.17% | 25,571 +1,141 | +5% | +$70K |
|
35
EQT Corp
EQT
$32.4B
| $1.5M | 0.17% | 28,673 +19,423 | +210% | +$1.01M |
|
36
NOV
NOV
$4.94B
| $1.46M | 0.16% | 43,689 +24,064 | +123% | +$806K |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $930K | 0.1% | 23,689 -21,767 | -48% | -$855K |
|
38
Waters Corp
WAT
$18B
| $902K | 0.1% | +6,704 | New | +$902K |
|
39
Smith & Nephew
SNN
$16.3B
| $871K | 0.1% | +24,470 | New | +$871K |
|
40
Norfolk Southern
NSC
$62.8B
| $851K | 0.09% | 10,064 +242 | +2% | +$20.5K |
|
41
Genuine Parts
GPC
$19.4B
| $831K | 0.09% | 9,674 +414 | +4% | +$35.6K |
|
42
Applied Materials
AMAT
$128B
| $830K | 0.09% | 44,440 -107,951 | -71% | -$2.02M |
|
43
Exelon
EXC
$44.1B
| $827K | 0.09% | +29,781 | New | +$827K |
|
44
Northwest Natural Holdings
NWN
$1.7B
| $820K | 0.09% | 16,207 -20,774 | -56% | -$1.05M |
|
45
CNA Financial
CNA
$13.4B
| $816K | 0.09% | +23,223 | New | +$816K |
|
46
Hubbell
HUBB
$22.9B
| $810K | 0.09% | +8,020 | New | +$810K |
|
47
Truist Financial
TFC
$60.4B
| $807K | 0.09% | 21,332 +856 | +4% | +$32.4K |
|
48
Zimmer Biomet
ZBH
$21B
| $796K | 0.09% | 7,758 +364 | +5% | +$37.3K |
|
49
Heartland Express
HTLD
$665M
| $794K | 0.09% | +46,634 | New | +$794K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $789K | 0.09% | +15,833 | New | +$789K |
|