Nuance Investments

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

  • Top 5 stock holdings are NFG, Franks Intl N V, FUL, BOKF, EMR. These five stock positions account for 37.55% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: CB (+$30.69M), XOM (+$25.95M), ITC (+$25.24M), CXW (+$24.99M), DEO (+$24.50M), Lpl Financial Holdings (+$21.05M), NFG (+$19.29M), SYY (+$16.51M), EMR (+$14.88M), NWLI (+$10.57M).
  • Started 9 new stock positions in HUBG, IDA, CXW, ITC, XOM, EQT, NSC, NWN, POR.
  • Reduced shares in these 10 stocks: PRA (-$35.55M), BOKF (-$33.96M), NTRS (-$31.18M), SLB (-$24.87M), Xylem (-$19.45M), CBSH (-$17.74M), MKSI (-$16.45M), CAM (-$15.51M), Franks Intl N V (-$15.42M), AVY (-$14.93M).
  • Sold out of its positions in AVY, BOH, BEN, GXP, HCC, SJM, TOWN.
  • As of June 30, 2015, NUANCE INVESTMENTS has $1.03B in assets under management (AUM). Assets under management grew from a total value of $999.66M to $1.03B.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $4.36M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 9.88 +23.00% 1725613 58.89 59.35
Franks Intl N V 9.35 -13.00% 5105881 18.84 0.00
FUL H.B. Fuller Company 6.87 +6.00% 1739578 40.62 42.13
BOKF BOK Financial Corporation 6.19 -34.00% 915067 69.58 60.27
EMR Emerson Electric 5.26 +37.00% 976265 55.43 55.87
SLB Schlumberger 4.45 -35.00% 531531 86.19 81.67
Xylem 4.13 -31.00% 1145218 37.07 0.00
JNJ Johnson & Johnson 3.94 +13.00% 415834 97.46 98.55
UPS United Parcel Service 3.90 +29.00% 413756 96.91 99.32
CAM Cameron International Corporation 3.67 -29.00% 721729 52.37 44.71
DEO Diageo 3.65 +187.00% 323953 116.04 110.91
SYY SYSCO Corporation 3.45 +86.00% 983257 36.10 38.41
CBSH Commerce Bancshares 3.26 -34.00% 716579 46.77 41.42
CB Chubb Corporation 3.12 +2250.00% 336921 95.14 98.78
ASEI American Science & Engineering 3.12 +8.00% 732206 43.81 48.85
XOM Exxon Mobil Corporation 2.52 NEW 311889 83.20 84.57
MKSI MKS Instruments 2.51 -38.00% 679627 37.94 34.42
PX Praxair 2.46 +34.00% 211765 119.55 124.53
ITC ITC Holdings 2.45 NEW 784365 32.18 35.94
CXW Corrections Corporation of America 2.43 NEW 755306 33.08 38.55
Imperial Oil 2.28 -22.00% 608259 38.62 0.00
Lpl Financial Holdings 2.27 +899.00% 503061 46.49 0.00
PDCO Patterson Companies 2.08 +28.00% 440510 48.65 48.45
K Kellogg Company 1.50 246375 62.70 62.16
NWLI National Western Life Insurance Company 1.29 +388.00% 55523 239.49 251.63
POR Portland General Electric Company 0.30 NEW 92863 33.16 34.78
CCMP Cabot Microelectronics Corporation 0.23 -50.00% 50033 47.11 49.96
RYN Rayonier 0.23 +69.00% 91029 25.55 27.05
XLNX Xilinx 0.22 -6.00% 51161 44.15 39.72
WGOV Woodward Governor Company 0.17 31323 54.98 0.00
DE Deere & Company 0.16 +106.00% 17120 97.02 90.31
MTB M&T; Bank Corporation 0.15 +2.00% 12383 124.93 121.63
SSD Simpson Manufacturing 0.15 +131.00% 45419 33.99 35.70
ATR Aptar 0.15 -29.00% 23982 63.76 63.62
ALTR Altera Corporation 0.15 -51.00% 29711 51.19 35.31
NWN Northwest Natural Gas 0.15 NEW 36048 42.19 44.77
Msa Safety Inc equity 0.15 32120 48.51 0.00
SO Southern Company 0.14 +3.00% 34184 41.89 43.68
HUBG Hub 0.14 NEW 35920 40.34 39.98
FLS Flowserve Corporation 0.14 +127.00% 27687 52.66 57.90
AGL AGL Resources 0.13 +3.00% 28526 46.55 0.00
LNN Lindsay Corporation 0.11 -31.00% 13230 87.91 78.11
NTRS Northern Trust Corporation 0.08 -97.00% 10135 76.47 69.63
CFR Cullen/Frost Bankers 0.08 -69.00% 9976 78.59 68.36
BDX Becton, Dickinson and 0.08 +4.00% 5549 141.65 142.79
BBT BB&T; Corporation 0.08 19584 40.29 37.76
PRA ProAssurance Corporation 0.08 -97.00% 16760 46.18 44.85
IDA IDA 0.08 NEW 14428 56.14 59.75
CMP Compass Minerals International 0.07 -86.00% 8911 82.15 92.05
FLR Fluor Corporation 0.07 -49.00% 12779 52.98 57.12
DOV Dover Corporation 0.07 -66.00% 10225 70.22 70.44
CNA CNA Financial Corporation 0.07 +3.00% 18335 38.23 40.44
KCLI Kansas City Life Insurance Company 0.07 +4.00% 16752 45.73 46.02
SNN Smith & Nephew 0.07 +3.00% 21213 33.94 33.34
EQT EQT Corporation 0.07 NEW 8663 81.38 75.80
Itt 0.07 -67.00% 17966 41.86 0.00
NSC Norfolk Southern 0.06 NEW 7302 87.37 108.18

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

View All Filings for NUANCE INVESTMENTS