NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.61%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1,000M
AUM Growth
+$1,000M
(+5.9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
62
New
11
Increased
32
Reduced
12
Closed
7
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$44.6M |
| 2 |
Emerson Electric
EMR
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.7M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
National Fuel Gas
NFG
|
$22.4M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$45.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$38.2M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$34.6M |
| 4 |
Compass Minerals
CMP
|
$28.5M |
| 5 |
Sysco
SYY
|
$19.7M |
Sector Composition
| 1 | Energy | 34.23% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 14.14% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13.4B
| $731K | 0.07% | 17,637 -52,103 | -75% | -$2.16M |
|
52
Deere & Co
DE
$129B
| $725K | 0.07% | 8,271 +105 | +1% | +$9.2K |
|
53
Bank of Hawaii
BOH
$2.71B
| $722K | 0.07% | 11,803 -5,914 | -33% | -$362K |
|
54
Smith & Nephew
SNN
$16.3B
| $698K | 0.07% | 20,437 +282 | +1% | +$9.63K |
|
55
Flowserve
FLS
$7.02B
| $688K | 0.07% | 12,182 +178 | +1% | +$10.1K |
|
56
Clean Harbors
CLH
$13B
| – | – | -347,001 | Closed | -$16.7M |
|
57
CoreCivic
CXW
$2.17B
| – | – | -29,483 | Closed | -$1.07M |
|
58
Waters Corp
WAT
$18B
| – | – | -88,199 | Closed | -$9.94M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| – | – | -1,398,205 | Closed | -$38.2M |
|
|
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – | -18,494 | Closed | -$1.08M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| – | – | -16,564 | Closed | -$1.4M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| – | – | -2,445,830 | Closed | -$45.3M |
|