NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.81%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$918M
AUM Growth
+$918M
(+1.8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$38.1M |
| 2 |
BOK Financial
BOKF
|
$28.5M |
| 3 |
PX
Praxair Inc
PX
|
$23.2M |
| 4 |
TechnipFMC
FTI
|
$21.6M |
| 5 |
MetLife
MET
|
$19M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$43M |
| 2 |
Emerson Electric
EMR
|
$33.4M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$30.8M |
| 4 |
CoreCivic
CXW
|
$29.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$25.6M |
Sector Composition
| 1 | Energy | 33.48% |
| 2 | Financials | 24.16% |
| 3 | Industrials | 16.6% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.85M | 0.42% |
94,078
-215,783
| -70% | -$8.83M |
|
27
Woodward
WWD
$14.7B
| $3.6M | 0.39% |
69,109
+35,060
| +103% | +$1.82M |
|
28
Norfolk Southern
NSC
$62.4B
| $3.58M | 0.39% |
42,984
+32,920
| +327% | +$2.74M |
|
29
State Street
STT
$32.1B
| $3.56M | 0.39% |
+60,905
| New | +$3.56M |
|
30
Heartland Express
HTLD
$653M
| $3.55M | 0.39% |
191,281
+144,647
| +310% | +$2.68M |
|
31
Halliburton
HAL
$18.4B
| $3.5M | 0.38% |
98,099
+75,860
| +341% | +$2.71M |
|
32
UMB Financial
UMBF
$9.22B
| $3.46M | 0.38% |
+67,045
| New | +$3.46M |
|
33
Flowserve
FLS
$6.99B
| $3.37M | 0.37% |
75,821
+21,413
| +39% | +$951K |
|
34
Cullen/Frost Bankers
CFR
$8.28B
| $2.44M | 0.27% |
44,271
+32,903
| +289% | +$1.81M |
|
35
Xylem
XYL
$34B
| $2.44M | 0.27% |
59,626
-203,875
| -77% | -$8.34M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.14B
| $2.36M | 0.26% |
+39,017
| New | +$2.36M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.23M | 0.24% |
+25,436
| New | +$2.23M |
|
38
Caterpillar
CAT
$194B
| $1.28M | 0.14% |
+16,766
| New | +$1.28M |
|
39
Simpson Manufacturing
SSD
$7.81B
| $1.25M | 0.14% |
+32,762
| New | +$1.25M |
|
40
Helmerich & Payne
HP
$2B
| $1.25M | 0.14% |
21,216
-10,948
| -34% | -$643K |
|
41
Fluor
FLR
$6.93B
| $1.23M | 0.13% |
+22,841
| New | +$1.23M |
|
42
Air Products & Chemicals
APD
$64.8B
| $1.22M | 0.13% |
+9,167
| New | +$1.22M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $1.22M | 0.13% |
21,323
+5,490
| +35% | +$314K |
|
44
Waters Corp
WAT
$17.3B
| $1.22M | 0.13% |
9,210
+2,506
| +37% | +$331K |
|
45
Dover
DOV
$24B
| $1.21M | 0.13% |
23,309
-8,348
| -26% | -$434K |
|
46
Rayonier
RYN
$3.97B
| $1.21M | 0.13% |
51,471
+14,816
| +40% | +$348K |
|
47
Charles Schwab
SCHW
$175B
| $1.2M | 0.13% |
+42,786
| New | +$1.2M |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $1.19M | 0.13% |
+12,913
| New | +$1.19M |
|
49
EQT Corp
EQT
$32.2B
| $1.19M | 0.13% |
32,487
-20,185
| -38% | -$739K |
|
50
TE Connectivity
TEL
$60.9B
| $1.18M | 0.13% |
+19,051
| New | +$1.18M |
|