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Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$918M
AUM Growth
+$16.3M
(+1.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$36.7M |
| 2 |
BOK Financial
BOKF
|
+$27.2M |
| 3 |
PX
Praxair Inc
PX
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$20M |
| 5 |
M&T Bank
MTB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$39.5M |
| 2 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$30.8M |
| 3 |
Emerson Electric
EMR
|
+$29.6M |
| 4 |
CoreCivic
CXW
|
+$26.6M |
| 5 |
MKS Inc
MKSI
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$12.6B
| $1.16M | 0.13% |
34,833
+10,363
| +42% | +$339K |
|
52
Zimmer Biomet
ZBH
$19.3B
| $1.16M | 0.13% |
11,170
+3,179
| +40% | +$308K |
|
|
ALR
53
DELISTED
Alere Inc
ALR
| $1.11M | 0.12% |
+21,850
| New | +$1.05M |
|
54
CNA Financial
CNA
$14.2B
| $1.09M | 0.12% |
34,031
+10,808
| +47% | +$341K |
|
55
ITT
ITT
$18.3B
| $1.08M | 0.12% |
29,312
+9,026
| +44% | +$308K |
|
56
Compass Minerals
CMP
$1.26B
| $1.03M | 0.11% |
14,589
+4,684
| +47% | +$335K |
|
57
Mine Safety
MSA
$7.46B
| $954K | 0.1% |
19,724
-190,028
| -91% | -$8.2M |
|
58
Applied Materials
AMAT
$426B
| – | – |
-44,440
| Closed | -$830K |
|
59
Exelon
EXC
$47B
| – | – |
-41,753
| Closed | -$827K |
|
60
Genuine Parts
GPC
$18.3B
| – | – |
-9,674
| Closed | -$831K |
|
61
Hubbell
HUBB
$26.9B
| – | – |
-8,020
| Closed | -$810K |
|
|
62
MKS Inc
MKSI
$21.5B
| – | – |
-709,978
| Closed | -$25.6M |
|
63
NOV
NOV
$7.01B
| – | – |
-43,689
| Closed | -$1.46M |
|
64
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-16,207
| Closed | -$820K |
|
65
Sysco
SYY
$40.5B
| – | – |
-78,145
| Closed | -$3.2M |
|
66
Truist Financial
TFC
$64.8B
| – | – |
-21,332
| Closed | -$807K |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-23,056
| Closed | -$1.79M |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-23,689
| Closed | -$930K |
|
|
ASEI
69
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-743,861
| Closed | -$30.8M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| – | – |
-18,837
| Closed | -$2.5M |
|
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Nuance Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Nuance Investments held 70 positions worth $918M, up 1.8% from $902M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nuance Investments withdrew a net $38.3M in Q1 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was AMER SCIENCE & ENGR INC., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nuance Investments opened a new position in MetLife worth $19M.
- Nuance Investments's largest Q1 2016 buy was MetLife: 485,201 shares worth $19M.
- Nuance Investments added most to Northern Trust in Q1 2016, an estimated $36.7M increase.
- Nuance Investments's biggest Q1 2016 reduction was National Fuel Gas, cutting an estimated $39.5M.
- Nuance Investments fully exited AMER SCIENCE & ENGR INC. in Q1 2016, selling an estimated $30.8M.
- Nuance Investments's ten largest holdings make up 65% of its $918M portfolio in Q1 2016.
- Nuance Investments opened 14 new positions and closed 13 in Q1 2016.
- Nuance Investments's portfolio value rose 1.8% quarter-over-quarter to $918M.
Based on Nuance Investments's 13F filing for Q1 2016, filed 9 May 2016.