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 | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.2B
| $1.16M | 0.13% |
34,833
+10,363
| +42% | +$345K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.13% |
10,845
+3,087
| +40% | +$329K |
|
|
ALR
53
DELISTED
Alere Inc
ALR
| $1.11M | 0.12% |
+21,850
| New | +$1.11M |
|
54
CNA Financial
CNA
$13.2B
| $1.1M | 0.12% |
34,031
+10,808
| +47% | +$348K |
|
55
ITT
ITT
$13.1B
| $1.08M | 0.12% |
29,312
+9,026
| +44% | +$333K |
|
56
Compass Minerals
CMP
$789M
| $1.03M | 0.11% |
14,589
+4,684
| +47% | +$332K |
|
57
Mine Safety
MSA
$6.62B
| $954K | 0.1% |
19,724
-190,028
| -91% | -$9.19M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| – | – |
-18,837
| Closed | -$2.5M |
|
|
ASEI
59
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-743,861
| Closed | -$30.8M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-23,689
| Closed | -$930K |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-23,056
| Closed | -$1.79M |
|
62
Truist Financial
TFC
$59.8B
| – | – |
-21,332
| Closed | -$807K |
|
63
Sysco
SYY
$38.8B
| – | – |
-78,145
| Closed | -$3.2M |
|
64
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-16,207
| Closed | -$820K |
|
65
NOV
NOV
$4.82B
| – | – |
-43,689
| Closed | -$1.46M |
|
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-709,978
| Closed | -$25.6M |
|
67
Hubbell
HUBB
$22.8B
| – | – |
-8,020
| Closed | -$810K |
|
68
Genuine Parts
GPC
$19B
| – | – |
-9,674
| Closed | -$831K |
|
69
Exelon
EXC
$43.8B
| – | – |
-29,781
| Closed | -$827K |
|
70
Applied Materials
AMAT
$124B
| – | – |
-44,440
| Closed | -$830K |
|