We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$918M
AUM Growth
+$16.3M
Cap. Flow
-$38.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$36.7M
2
BOKF icon
BOK Financial
BOKF
+$27.2M
3
PX
Praxair Inc
PX
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$20M
5
MTB icon
M&T Bank
MTB
+$18.6M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$39.5M
2
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$30.8M
3
EMR icon
Emerson Electric
EMR
+$29.6M
4
CXW icon
CoreCivic
CXW
+$26.6M
5
MKSI icon
MKS Inc
MKSI
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 33.48%
2 Financials 24.16%
3 Industrials 16.73%
4 Materials 11.5%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.98B
$111M 12.11%
1,123,924
+22,710
+2% +$1.98M
NFG icon
2
National Fuel Gas
NFG
$7.89B
$96.5M 10.51%
1,927,412
-858,517
-31% -$39.5M
BOKF icon
3
BOK Financial
BOKF
$8.35B
$75.1M 8.18%
1,375,230
+521,227
+61% +$27.2M
FUL icon
4
H.B. Fuller
FUL
$3.03B
$60.9M 6.63%
1,433,465
-565,745
-28% -$21.2M
DEO icon
5
Diageo
DEO
$51.7B
$48.2M 5.26%
447,238
+157,639
+54% +$16.7M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47.2M 5.14%
704,223
+27,588
+4% +$1.77M
NTRS icon
7
Northern Trust
NTRS
$34.2B
$39.6M 4.31%
607,200
+585,051
+2,641% +$36.7M
CBSH icon
8
Commerce Bancshares
CBSH
$8.32B
$39.4M 4.29%
1,428,290
+340,342
+31% +$8.81M
PX
9
DELISTED
Praxair Inc
PX
$39M 4.25%
340,468
+202,978
+148% +$21.2M
DE icon
10
Deere & Co
DE
$170B
$36.2M 3.95%
470,515
+24,996
+6% +$1.96M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$23.7M 2.58%
508,787
+151,043
+42% +$6.54M
LNN icon
12
Lindsay Corp
LNN
$1.16B
$22.9M 2.49%
319,430
-146,568
-31% -$10.5M
EMR icon
13
Emerson Electric
EMR
$86.6B
$22.5M 2.45%
414,007
-613,825
-60% -$29.6M
FTI icon
14
TechnipFMC
FTI
$29.7B
$22.3M 2.43%
1,096,321
+1,062,155
+3,109% +$20M
MTB icon
15
M&T Bank
MTB
$34.3B
$20.5M 2.24%
184,950
+171,153
+1,241% +$18.6M
MET icon
16
MetLife
MET
$61.3B
$19M 2.07%
+485,201
New +$18.1M
HUBG icon
17
HUB Group
HUBG
$2.42B
$17.2M 1.87%
843,336
+193,270
+30% +$3.35M
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$16.4M 1.79%
71,158
+10,582
+17% +$2.34M
UPS icon
19
United Parcel Service
UPS
$89.6B
$16.4M 1.79%
155,378
-201,255
-56% -$19.6M
SLB icon
20
SLB Ltd
SLB
$85.1B
$15.9M 1.74%
216,083
+57,041
+36% +$4.01M
ABT icon
21
Abbott
ABT
$195B
$15.7M 1.71%
+375,885
New +$14.9M
WMT icon
22
Walmart Inc
WMT
$820B
$15.4M 1.68%
674,931
-869,508
-56% -$19.1M
CXW icon
23
CoreCivic
CXW
$3.34B
$14.9M 1.63%
465,494
-912,824
-66% -$26.6M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$14.5M 1.58%
134,077
-132,756
-50% -$13.7M
GAS
25
DELISTED
AGL Resources Inc
GAS
$5.9M 0.64%
90,515
+1,228
+1% +$79K
1
2 3

Similar funds

WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return

Nuance Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Nuance Investments held 70 positions worth $918M, up 1.8% from $902M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nuance Investments withdrew a net $38.3M in Q1 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was AMER SCIENCE & ENGR INC., an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nuance Investments opened a new position in MetLife worth $19M.

  • Nuance Investments's largest Q1 2016 buy was MetLife: 485,201 shares worth $19M.
  • Nuance Investments added most to Northern Trust in Q1 2016, an estimated $36.7M increase.
  • Nuance Investments's biggest Q1 2016 reduction was National Fuel Gas, cutting an estimated $39.5M.
  • Nuance Investments fully exited AMER SCIENCE & ENGR INC. in Q1 2016, selling an estimated $30.8M.
  • Nuance Investments's ten largest holdings make up 65% of its $918M portfolio in Q1 2016.
  • Nuance Investments opened 14 new positions and closed 13 in Q1 2016.
  • Nuance Investments's portfolio value rose 1.8% quarter-over-quarter to $918M.

Based on Nuance Investments's 13F filing for Q1 2016, filed 9 May 2016.