NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.59%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$944M
AUM Growth
+$944M
(-4.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
65
New
11
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.5M |
| 2 |
Schlumberger
SLB
|
$57.3M |
| 3 |
Expro
XPRO
|
$40.6M |
| 4 |
BOK Financial
BOKF
|
$35M |
| 5 |
H.B. Fuller
FUL
|
$28.7M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$56.3M |
| 2 |
Kellanova
K
|
$39.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$36M |
| 4 |
Knowles
KN
|
$30.3M |
| 5 |
The Mosaic Company
MOS
|
$29.3M |
Sector Composition
| 1 | Energy | 32.39% |
| 2 | Financials | 18.42% |
| 3 | Materials | 14.18% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $658K | 0.07% |
11,890
-24,847
| -68% | -$1.38M |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| – | – |
-19,704
| Closed | -$705K |
|
53
Dentsply Sirona
XRAY
$2.77B
| – | – |
-43,153
| Closed | -$1.97M |
|
54
Exxon Mobil
XOM
$477B
| – | – |
-178,946
| Closed | -$16.8M |
|
55
Urban Outfitters
URBN
$6B
| – | – |
-29,494
| Closed | -$1.08M |
|
56
T Rowe Price
TROW
$23.2B
| – | – |
-8,116
| Closed | -$636K |
|
57
Stryker
SYK
$149B
| – | – |
-229,383
| Closed | -$18.5M |
|
58
State Street
STT
$32.1B
| – | – |
-13,797
| Closed | -$1.02M |
|
|
59
The Mosaic Company
MOS
$10.4B
| – | – |
-660,466
| Closed | -$29.3M |
|
|
60
Knowles
KN
$1.8B
| – | – |
-1,144,477
| Closed | -$30.3M |
|
61
Kennametal
KMT
$1.63B
| – | – |
-39,622
| Closed | -$1.64M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-10,092
| Closed | -$690K |
|
63
Emerson Electric
EMR
$72.9B
| – | – |
-10,785
| Closed | -$675K |
|
64
Consolidated Edison
ED
$35.3B
| – | – |
-90,060
| Closed | -$5.1M |
|
65
Conagra Brands
CAG
$9.19B
| – | – |
-461,418
| Closed | -$15.2M |
|