NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.59%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$944M
AUM Growth
+$944M
(-4.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
65
New
11
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.5M |
| 2 |
Schlumberger
SLB
|
$57.3M |
| 3 |
Expro
XPRO
|
$40.6M |
| 4 |
BOK Financial
BOKF
|
$35M |
| 5 |
H.B. Fuller
FUL
|
$28.7M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$56.3M |
| 2 |
Kellanova
K
|
$39.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$36M |
| 4 |
Knowles
KN
|
$30.3M |
| 5 |
The Mosaic Company
MOS
|
$29.3M |
Sector Composition
| 1 | Energy | 32.39% |
| 2 | Financials | 18.42% |
| 3 | Materials | 14.18% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $106M | 11.21% | 6,362,126 +2,438,938 | +62% | +$40.6M |
|
|
2
National Fuel Gas
NFG
$7.84B
| $71.4M | 7.56% | 1,026,815 +899,080 | +704% | +$62.5M |
|
|
3
BOK Financial
BOKF
$7.09B
| $69M | 7.31% | 1,149,402 +582,862 | +103% | +$35M |
|
4
Xylem
XYL
$34.5B
| $62.2M | 6.59% | 1,634,699 -125,798 | -7% | -$4.79M |
|
|
5
Schlumberger
SLB
$55B
| $57.3M | 6.07% | +671,441 | New | +$57.3M |
|
|
6
H.B. Fuller
FUL
$3.29B
| $53.1M | 5.62% | 1,191,831 +644,594 | +118% | +$28.7M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $50.5M | 5.35% | 1,050,476 -1,171,078 | -53% | -$56.3M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $45.3M | 4.8% | 2,445,830 +1,296,671 | +113% | +$24M |
|
9
ProAssurance
PRA
$1.22B
| $42.1M | 4.46% | 932,491 -44,738 | -5% | -$2.02M |
|
10
Sysco
SYY
$38.5B
| $41.6M | 4.41% | 1,048,726 -593,724 | -36% | -$23.6M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $38.2M | 4.04% | 1,398,205 +344,768 | +33% | +$9.41M |
|
|
ASEI
12
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $37.3M | 3.95% | 719,032 +103,932 | +17% | +$5.39M |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $35.6M | 3.77% | 972,248 -645,560 | -40% | -$23.6M |
|
14
Compass Minerals
CMP
$794M
| $32.3M | 3.42% | 371,736 +11,170 | +3% | +$970K |
|
15
Avery Dennison
AVY
$13.4B
| $31.8M | 3.37% | 612,521 -54,564 | -8% | -$2.83M |
|
16
Imperial Oil
IMO
$46.2B
| $31M | 3.29% | 720,874 -88,486 | -11% | -$3.81M |
|
17
Northern Trust
NTRS
$25B
| $25.7M | 2.72% | 380,634 +148,206 | +64% | +$9.99M |
|
18
Commerce Bancshares
CBSH
$8.27B
| $25.6M | 2.72% | 589,574 +566,458 | +2,451% | +$24.6M |
|
19
Clean Harbors
CLH
$13B
| $16.7M | 1.77% | 347,001 -514,884 | -60% | -$24.7M |
|
|
20
Kellanova
K
$27.6B
| $15.2M | 1.61% | 232,609 -609,182 | -72% | -$39.9M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | 1.58% | 315,332 -320,366 | -50% | -$15.2M |
|
22
Waters Corp
WAT
$18B
| $9.94M | 1.05% | 88,199 -104,900 | -54% | -$11.8M |
|
23
CNA Financial
CNA
$13.4B
| $2.7M | 0.29% | 69,740 +1,397 | +2% | +$54.1K |
|
24
LPL Financial
LPLA
$29.2B
| $1.84M | 0.19% | +41,234 | New | +$1.84M |
|
25
AptarGroup
ATR
$9.18B
| $1.51M | 0.16% | 22,523 +11,593 | +106% | +$775K |
|