NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.45%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$14M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.8M |
| 3 |
Sysco
SYY
|
$11.3M |
| 4 |
Compass Minerals
CMP
|
$10.9M |
| 5 |
Kellanova
K
|
$7.74M |
Top Sells
| 1 |
Stryker
SYK
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
ITT
ITT
|
$7.6M |
| 4 |
National Fuel Gas
NFG
|
$5.34M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.13M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.9% |
| 3 | Financials | 13.67% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$34.5B
| $33M | 8.83% | 1,182,262 +59,458 | +5% | +$1.66M |
|
|
2
Sysco
SYY
$38.5B
| $21.8M | 5.83% | 684,736 +355,459 | +108% | +$11.3M |
|
3
Imperial Oil
IMO
$46.2B
| $20.1M | 5.38% | 457,682 -5,438 | -1% | -$239K |
|
|
ASEI
4
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $20M | 5.34% | 331,350 +25,171 | +8% | +$1.52M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $19.9M | 5.33% | 750,054 +88,785 | +13% | +$2.36M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.9M | 4.25% | 412,859 +76,571 | +23% | +$2.95M |
|
7
Northern Trust
NTRS
$25B
| $15.9M | 4.24% | 291,587 +32,184 | +12% | +$1.75M |
|
8
MetLife
MET
$54.1B
| $15.6M | 4.18% | 333,091 -5,397 | -2% | -$253K |
|
9
Exxon Mobil
XOM
$487B
| $14.5M | 3.88% | 168,587 +35,707 | +27% | +$3.07M |
|
10
Southwest Airlines
LUV
$17.3B
| $14.3M | 3.81% | 979,961 +265,621 | +37% | +$3.87M |
|
|
11
The Mosaic Company
MOS
$10.6B
| $14M | 3.75% | +326,430 | New | +$14M |
|
|
12
Compass Minerals
CMP
$794M
| $14M | 3.75% | 183,877 +142,580 | +345% | +$10.9M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 3.74% | 347,808 -11,301 | -3% | -$454K |
|
|
HSH
14
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.8M | 3.68% | 447,821 +417,181 | +1,362% | +$12.8M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $13.7M | 3.67% | 527,701 -103,159 | -16% | -$2.68M |
|
16
Capitol Federal Financial
CFFN
$844M
| $13.1M | 3.5% | 1,054,511 +128,031 | +14% | +$1.59M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $12M | 3.21% | 329,850 +115,800 | +54% | +$4.21M |
|
|
18
ITT
ITT
$13.3B
| $8.71M | 2.33% | 242,398 -211,546 | -47% | -$7.6M |
|
|
19
National Fuel Gas
NFG
$7.84B
| $8.13M | 2.17% | 118,277 -77,719 | -40% | -$5.34M |
|
|
20
Kellanova
K
$27.6B
| $8.04M | 2.15% | 136,945 +131,715 | +2,518% | +$7.74M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $8.01M | 2.14% | 360,600 +346,650 | +2,485% | +$7.7M |
|
|
22
Stryker
SYK
$150B
| $7.94M | 2.12% | 117,455 -241,479 | -67% | -$16.3M |
|
|
23
Schlumberger
SLB
$55B
| $6.63M | 1.77% | 75,006 -125,387 | -63% | -$11.1M |
|
|
24
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.24M | 1.67% | 299,780 -246,441 | -45% | -$5.13M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $5.45M | 1.46% | 80,339 -13,587 | -14% | -$922K |
|