NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.26%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12
Top Buys
| 1 |
Smith & Nephew
SNN
|
$52.7M |
| 2 |
Abbott
ABT
|
$38.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$31.4M |
| 4 |
Globus Medical
GMED
|
$24M |
| 5 |
CERN
Cerner Corp
CERN
|
$22M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$44.5M |
| 2 |
Commerce Bancshares
CBSH
|
$42.9M |
| 3 |
Deere & Co
DE
|
$30.6M |
| 4 |
COL
Rockwell Collins
COL
|
$29.3M |
| 5 |
MetLife
MET
|
$25.2M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13.2B
| $2.57M | 0.22% |
62,018
-45,566
| -42% | -$1.89M |
|
52
NOV
NOV
$4.82B
| $2.57M | 0.22% |
68,660
+16,179
| +31% | +$606K |
|
53
Halliburton
HAL
$18.4B
| $2.55M | 0.21% |
47,211
-76,184
| -62% | -$4.12M |
|
54
Exelon
EXC
$43.8B
| $2.54M | 0.21% |
+71,608
| New | +$2.54M |
|
55
CenterPoint Energy
CNP
$24.6B
| $2.49M | 0.21% |
101,046
+28,460
| +39% | +$701K |
|
56
Air Products & Chemicals
APD
$64.8B
| $2.47M | 0.21% |
+17,191
| New | +$2.47M |
|
57
Steris
STE
$23.9B
| $2.38M | 0.2% |
+35,277
| New | +$2.38M |
|
58
Markel Group
MKL
$24.7B
| $2.21M | 0.19% |
+2,448
| New | +$2.21M |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-201,887
| Closed | -$12.1M |
|
|
VAL
60
DELISTED
Valspar
VAL
| – | – |
-64,844
| Closed | -$6.88M |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-129,488
| Closed | -$6.85M |
|
|
NWLI
62
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-17,471
| Closed | -$3.59M |
|
63
UMB Financial
UMBF
$9.22B
| – | – |
-29,982
| Closed | -$1.78M |
|
64
TE Connectivity
TEL
$60.9B
| – | – |
-27,848
| Closed | -$1.79M |
|
65
Reinsurance Group of America
RGA
$13B
| – | – |
-16,531
| Closed | -$1.78M |
|
66
Polaris
PII
$3.22B
| – | – |
-23,473
| Closed | -$1.82M |
|
67
Norfolk Southern
NSC
$62.4B
| – | – |
-18,898
| Closed | -$1.83M |
|
|
68
MetLife
MET
$53.6B
| – | – |
-567,750
| Closed | -$25.2M |
|
69
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-21,461
| Closed | -$1.74M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-8,032
| Closed | -$617K |
|