NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.64%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$990M
AUM Growth
+$990M
(+5.3%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
63
New
10
Increased
30
Reduced
14
Closed
9
Top Buys
| 1 |
Expro
XPRO
|
$40M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$36.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$30M |
| 4 |
Avery Dennison
AVY
|
$29.8M |
| 5 |
Clean Harbors
CLH
|
$29.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$49.4M |
| 2 |
Target
TGT
|
$47.3M |
| 3 |
Conagra Brands
CAG
|
$33.5M |
| 4 |
MetLife
MET
|
$25.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$22.1M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1
DELISTED
Patterson Companies, Inc.
PDCO
| $92M | 9.3% | 2,221,554 +605,913 | +38% | +$25.1M |
|
|
2
Expro
XPRO
$1.44B
| $73.4M | 7.41% | 3,923,188 +2,139,521 | +120% | +$40M |
|
3
Xylem
XYL
$34.5B
| $62.5M | 6.31% | 1,760,497 +338,614 | +24% | +$12M |
|
4
Sysco
SYY
$38.5B
| $62.3M | 6.3% | 1,642,450 -299,920 | -15% | -$11.4M |
|
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $54M | 5.46% | 1,617,808 -662,883 | -29% | -$22.1M |
|
6
Kellanova
K
$27.6B
| $51.9M | 5.24% | 841,791 +220,003 | +35% | +$13.6M |
|
|
7
Clean Harbors
CLH
$13B
| $46.5M | 4.69% | 861,885 +539,072 | +167% | +$29.1M |
|
8
ProAssurance
PRA
$1.22B
| $43.1M | 4.35% | 977,229 +97,255 | +11% | +$4.29M |
|
9
Imperial Oil
IMO
$46.2B
| $38.2M | 3.86% | 809,360 +91,267 | +13% | +$4.31M |
|
10
BOK Financial
BOKF
$7.09B
| $37.7M | 3.8% | 566,540 +340,548 | +151% | +$22.6M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 3.72% | +1,053,437 | New | +$36.8M |
|
|
ASEI
12
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $34.1M | 3.44% | 615,100 +93,164 | +18% | +$5.16M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 3.16% | 1,294,370 +1,242,532 | +2,397% | +$30M |
|
14
Compass Minerals
CMP
$794M
| $30.4M | 3.07% | 360,566 -44,152 | -11% | -$3.72M |
|
15
Knowles
KN
$1.83B
| $30.3M | 3.06% | 1,144,477 +665,793 | +139% | +$17.6M |
|
|
16
Avery Dennison
AVY
$13.4B
| $29.8M | 3.01% | +667,085 | New | +$29.8M |
|
17
The Mosaic Company
MOS
$10.6B
| $29.3M | 2.96% | 660,466 -275,587 | -29% | -$12.2M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $26.5M | 2.67% | 1,149,159 -353,959 | -24% | -$8.15M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.4M | 2.66% | 635,698 +590,840 | +1,317% | +$24.5M |
|
20
H.B. Fuller
FUL
$3.29B
| $21.7M | 2.19% | +547,237 | New | +$21.7M |
|
21
Waters Corp
WAT
$18B
| $19.1M | 1.93% | 193,099 +52,542 | +37% | +$5.21M |
|
22
Stryker
SYK
$150B
| $18.5M | 1.87% | 229,383 +22,810 | +11% | +$1.84M |
|
23
Exxon Mobil
XOM
$487B
| $16.8M | 1.7% | 178,946 +13,627 | +8% | +$1.28M |
|
|
24
Northern Trust
NTRS
$25B
| $15.8M | 1.6% | 232,428 -726,502 | -76% | -$49.4M |
|
|
25
Conagra Brands
CAG
$9.16B
| $15.2M | 1.54% | 461,418 -1,014,725 | -69% | -$33.5M |
|