NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.82%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$28.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$19.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.1M |
| 4 |
Exelon
EXC
|
$14.5M |
| 5 |
Northern Trust
NTRS
|
$12.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$18.1M |
| 2 |
Xylem
XYL
|
$16.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.9M |
| 4 |
ITT
ITT
|
$8.71M |
| 5 |
National Fuel Gas
NFG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Energy | 18.84% |
| 3 | Materials | 17.98% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.97B
| $368K | 0.08% |
+8,750
| New | +$368K |
|
52
Southern Company
SO
$101B
| $366K | 0.08% |
+8,900
| New | +$366K |
|
53
Republic Services
RSG
$72.6B
| $366K | 0.08% |
11,030
| – | – |
|
54
Devon Energy
DVN
$22.3B
| $364K | 0.08% |
5,885
-3,540
| -38% | -$219K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,030
| Closed | -$360K |
|
|
EDE
56
DELISTED
Empire District Electric
EDE
| – | – |
-15,340
| Closed | -$332K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,155
| Closed | -$363K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-22,140
| Closed | -$693K |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-14,980
| Closed | -$308K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-412,859
| Closed | -$15.9M |
|
61
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-299,780
| Closed | -$6.24M |
|
62
Dentsply Sirona
XRAY
$2.77B
| – | – |
-16,697
| Closed | -$725K |
|
63
Texas Instruments
TXN
$178B
| – | – |
-122,501
| Closed | -$4.94M |
|
64
Target
TGT
$42B
| – | – |
-8,320
| Closed | -$532K |
|
65
TE Connectivity
TEL
$60.9B
| – | – |
-62,960
| Closed | -$3.26M |
|
66
3M
MMM
$81B
| – | – |
-27,834
| Closed | -$3.32M |
|
|
67
ITT
ITT
$13.1B
| – | – |
-242,398
| Closed | -$8.71M |
|
68
Heartland Express
HTLD
$653M
| – | – |
-25,805
| Closed | -$366K |
|
69
Helmerich & Payne
HP
$2B
| – | – |
-7,945
| Closed | -$548K |
|
70
Accenture
ACN
$158B
| – | – |
-4,695
| Closed | -$346K |
|