NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.81%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$918M
AUM Growth
+$918M
(+1.8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$38.1M |
| 2 |
BOK Financial
BOKF
|
$28.5M |
| 3 |
PX
Praxair Inc
PX
|
$23.2M |
| 4 |
TechnipFMC
FTI
|
$21.6M |
| 5 |
MetLife
MET
|
$19M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$43M |
| 2 |
Emerson Electric
EMR
|
$33.4M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$30.8M |
| 4 |
CoreCivic
CXW
|
$29.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$25.6M |
Sector Composition
| 1 | Energy | 33.48% |
| 2 | Financials | 24.16% |
| 3 | Industrials | 16.6% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $111M | 12.11% | 6,743,541 +136,260 | +2% | +$2.25M |
|
|
2
National Fuel Gas
NFG
$7.84B
| $96.5M | 10.51% | 1,927,412 -858,517 | -31% | -$43M |
|
|
3
BOK Financial
BOKF
$7.09B
| $75.1M | 8.18% | 1,375,230 +521,227 | +61% | +$28.5M |
|
4
H.B. Fuller
FUL
$3.29B
| $60.9M | 6.63% | 1,433,465 -565,745 | -28% | -$24M |
|
5
Diageo
DEO
$62.1B
| $48.2M | 5.26% | 447,238 +157,639 | +54% | +$17M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.2M | 5.14% | 704,223 +27,588 | +4% | +$1.85M |
|
|
7
Northern Trust
NTRS
$25B
| $39.6M | 4.31% | 607,200 +585,051 | +2,641% | +$38.1M |
|
8
Commerce Bancshares
CBSH
$8.27B
| $39.4M | 4.29% | 876,846 +208,940 | +31% | +$9.39M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $39M | 4.25% | 340,468 +202,978 | +148% | +$23.2M |
|
10
Deere & Co
DE
$129B
| $36.2M | 3.95% | 470,515 +24,996 | +6% | +$1.92M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | 2.58% | 508,787 +151,043 | +42% | +$7.03M |
|
12
Lindsay Corp
LNN
$1.49B
| $22.9M | 2.49% | 319,430 -146,568 | -31% | -$10.5M |
|
|
13
Emerson Electric
EMR
$74.3B
| $22.5M | 2.45% | 414,007 -613,825 | -60% | -$33.4M |
|
|
14
TechnipFMC
FTI
$15.1B
| $22.3M | 2.43% | 815,715 +790,294 | +3,109% | +$21.6M |
|
15
M&T Bank
MTB
$31.5B
| $20.5M | 2.24% | 184,950 +171,153 | +1,241% | +$19M |
|
|
16
MetLife
MET
$54.1B
| $19M | 2.07% | +432,443 | New | +$19M |
|
17
HUB Group
HUBG
$2.29B
| $17.2M | 1.87% | 421,668 +96,635 | +30% | +$3.94M |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.4M | 1.79% | 71,158 +10,582 | +17% | +$2.44M |
|
19
United Parcel Service
UPS
$74.1B
| $16.4M | 1.79% | 155,378 -201,255 | -56% | -$21.2M |
|
20
Schlumberger
SLB
$55B
| $15.9M | 1.74% | 216,083 +57,041 | +36% | +$4.21M |
|
21
Abbott
ABT
$231B
| $15.7M | 1.71% | +375,885 | New | +$15.7M |
|
22
Walmart
WMT
$774B
| $15.4M | 1.68% | 224,977 -289,836 | -56% | -$19.9M |
|
|
23
CoreCivic
CXW
$2.17B
| $14.9M | 1.63% | 465,494 -912,824 | -66% | -$29.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.58% | 134,077 -132,756 | -50% | -$14.4M |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.9M | 0.64% | 90,515 +1,228 | +1% | +$80K |
|