Nuance Investments

Latest statistics and disclosures from NUANCE INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SYY, MKSI, PDCO, NTRS, Xylem. These five stock positions account for 34.58% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: CAG (+$41.90M), PRA (+$36.58M), PDCO (+$35.47M), MKSI (+$32.41M), Franks Intl N V (+$28.66M), TGT (+$19.36M), NTRS (+$16.26M), BOKF (+$15.05M), Knowles (+$14.71M), WAT (+$14.68M).
  • Started 7 new stock positions in STT, BOKF, WAT, CBSH, Knowles, CXW, URBN.
  • Reduced shares in these 10 stocks: Hillshire Brands (-$30.39M), SLB (-$28.81M), CLH (-$13.62M), CFFND (-$10.28M), CAM (-$7.96M), GXP (-$6.33M), SYY (-$6.31M), Imperial Oil, MET, XOM.
  • Sold out of its positions in ALV, DE, FE, Hillshire Brands, MUR, SLB, SWN, WGL, WGOV.
  • As of June 30, 2014, NUANCE INVESTMENTS has $939.84M in assets under management (AUM). Assets under management grew from a total value of $718.52M to $939.84M.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $190.31M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYY SYSCO Corporation 7.74 -7.00% 1942370 37.45 37.89
MKSI MKS Instruments 7.58 +83.00% 2280691 31.24 34.42
PDCO Patterson Companies 6.79 +125.00% 1615641 39.51 40.35
NTRS Northern Trust Corporation 6.55 +35.00% 958930 64.21 69.57
Xylem 5.91 +31.00% 1421883 39.08 0.00
TGT Target Corporation 5.03 +69.00% 815496 57.95 60.10
Mosaic 4.93 +12.00% 936053 49.45 0.00
Franks Intl N V 4.67 +188.00% 1783667 24.60 0.00
CAG ConAgra Foods 4.66 +2196.00% 1476143 29.68 32.09
Gold 4.46 +15.00% 1503118 27.91 0.00
K Kellogg Company 4.35 +4.00% 621788 65.70 65.17
PRA ProAssurance Corporation 4.16 +1466.00% 879974 44.40 46.21
CMP Compass Minerals International 4.12 -2.00% 404718 95.74 89.44
Imperial Oil 4.02 -10.00% 718093 52.63 0.00
ASEI American Science & Engineering 3.86 +28.00% 521936 69.59 58.15
MET MetLife 2.70 -14.00% 457377 55.56 55.62
CAM Cameron International Corporation 2.44 -25.00% 338499 67.71 74.54
CLH Clean Harbors 2.21 -39.00% 322813 64.25 60.88
SYK Stryker Corporation 1.85 +75.00% 206573 84.32 83.07
XOM Exxon Mobil Corporation 1.77 -16.00% 165319 100.68 98.31
BOKF BOK Financial Corporation 1.60 NEW 225992 66.60 67.70
Knowles 1.57 NEW 478684 30.74 0.00
WAT Waters Corporation 1.56 NEW 140557 104.44 103.54
ED Consolidated Edison 1.45 +1930.00% 236794 57.74 57.58
KCLI Kansas City Life Insurance Company 0.40 +34.00% 82366 45.48 46.55
HCC HCC Insurance Holdings 0.29 +8.00% 56476 48.94 50.65
CNA CNA Financial Corporation 0.29 +15.00% 66497 40.42 38.95
TOWN TowneBank 0.28 -2.00% 169844 15.71 14.71
IPHS Innophos Holdings 0.22 +6.00% 36343 57.56 58.82
XRAY DENTSPLY International 0.21 +6.00% 42461 47.36 47.75
CCMP Cabot Microelectronics Corporation 0.21 +55.00% 44858 44.65 43.15
BEN Franklin Resources 0.18 +23.00% 28910 57.83 56.47
GXP Great Plains Energy Incorporated 0.15 -81.00% 51838 26.87 25.61
STT State Street Corporation 0.14 NEW 20161 67.26 72.59
ATW Atwood Oceanics 0.14 -32.00% 25419 52.48 48.99
BDX Becton, Dickinson and 0.11 +47.00% 8476 118.33 117.31
ALTR Altera Corporation 0.11 +77.00% 30023 34.77 35.35
CBSH Commerce Bancshares 0.11 NEW 22762 46.48 46.70
URBN Urban Outfitters 0.11 NEW 29281 33.84 39.53
FDO Family Dollar Stores 0.10 -41.00% 14902 66.17 80.34
Endurance Specialty Hldgs Lt shs 0.10 +7.00% 18844 51.58 0.00
DOV Dover Corporation 0.08 +4.00% 7962 90.93 88.50
CB Chubb Corporation 0.07 -33.00% 7034 92.12 92.19
POR Portland General Electric Company 0.07 -65.00% 19797 34.65 34.33
RSG Republic Services 0.07 -31.00% 18488 37.97 39.06
TROW T. Rowe Price 0.07 +6.00% 7886 84.45 81.29
JWN Nordstrom 0.07 +4.00% 9999 67.91 69.30
COL Rockwell Collins 0.07 +7.00% 7985 78.15 76.97
SJM J.M. Smucker Company 0.07 -2.00% 6476 106.55 102.68
CXW Corrections Corporation of America 0.07 NEW 20316 32.83 35.85
NFG National Fuel Gas 0.07 +6.00% 8434 78.25 76.51
CFFND Capitol Federal Financial 0.07 -94.00% 52414 12.15 0.00
RYN Rayonier 0.05 +5.00% 13773 35.58 34.33

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

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