NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.82%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$28.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$19.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.1M |
| 4 |
Exelon
EXC
|
$14.5M |
| 5 |
Northern Trust
NTRS
|
$12.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$18.1M |
| 2 |
Xylem
XYL
|
$16.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.9M |
| 4 |
ITT
ITT
|
$8.71M |
| 5 |
National Fuel Gas
NFG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Energy | 18.84% |
| 3 | Materials | 17.98% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $53.5M | 11.6% | 1,481,455 +796,719 | +116% | +$28.8M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $30.5M | 6.62% | 1,408,714 +881,013 | +167% | +$19.1M |
|
|
3
Northern Trust
NTRS
$25B
| $30.2M | 6.54% | 487,615 +196,028 | +67% | +$12.1M |
|
4
Compass Minerals
CMP
$794M
| $26.3M | 5.69% | 327,967 +144,090 | +78% | +$11.5M |
|
5
The Mosaic Company
MOS
$10.6B
| $25.3M | 5.48% | 535,093 +208,663 | +64% | +$9.86M |
|
|
6
Xylem
XYL
$34.5B
| $24.1M | 5.23% | 697,566 -484,696 | -41% | -$16.8M |
|
7
Imperial Oil
IMO
$46.2B
| $23.3M | 5.05% | 526,462 +68,780 | +15% | +$3.04M |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $22.2M | 4.81% | 742,066 -7,988 | -1% | -$239K |
|
|
ASEI
9
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21.9M | 4.76% | 305,103 -26,247 | -8% | -$1.89M |
|
|
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.8M | 4.72% | 651,009 +203,188 | +45% | +$6.79M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 3.92% | +303,320 | New | +$18.1M |
|
12
MetLife
MET
$54.1B
| $17.4M | 3.78% | 322,918 -10,173 | -3% | -$549K |
|
13
Kellanova
K
$27.6B
| $17.1M | 3.7% | 279,277 +142,332 | +104% | +$8.69M |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 3.66% | 696,677 +336,077 | +93% | +$8.15M |
|
15
Exxon Mobil
XOM
$487B
| $15.3M | 3.32% | 151,209 -17,378 | -10% | -$1.76M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 3.29% | 386,115 +56,265 | +17% | +$2.21M |
|
|
17
Exelon
EXC
$44.1B
| $14.8M | 3.21% | 539,639 +528,309 | +4,663% | +$14.5M |
|
18
Schlumberger
SLB
$55B
| $12.7M | 2.76% | 141,313 +66,307 | +88% | +$5.98M |
|
19
Stryker
SYK
$150B
| $9.95M | 2.16% | 132,466 +15,011 | +13% | +$1.13M |
|
20
Capitol Federal Financial
CFFN
$844M
| $7.37M | 1.6% | 608,547 -445,964 | -42% | -$5.4M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $7.31M | 1.58% | 98,862 +18,523 | +23% | +$1.37M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $7.29M | 1.58% | 177,006 -170,802 | -49% | -$7.04M |
|
|
KCLI
23
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.94M | 0.42% | 40,717 +5,055 | +14% | +$241K |
|
24
Towne Bank
TOWN
$2.77B
| $1.79M | 0.39% | 116,067 +44,452 | +62% | +$684K |
|
25
CNA Financial
CNA
$13.4B
| $1.68M | 0.36% | 39,135 +80 | +0.2% | +$3.43K |
|