Nuance Investments

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

  • Top 5 stock holdings are PDCO, Franks Intl N V, Xylem, SYY, MKSI. These five stock positions account for 34.77% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: Franks Intl N V (+$40.01M), SWN (+$36.82M), GXP (+$30.03M), AVY (+$29.79M), CLH (+$29.07M), PDCO (+$25.10M), CCMP (+$24.49M), BOKF (+$22.64M), FUL (+$21.73M), Knowles (+$17.64M).
  • Started 10 new stock positions in KMT, AVY, FUL, DE, PX, EMR, LNN, SSD, SWN, ATR.
  • Reduced shares in these 10 stocks: NTRS (-$49.42M), (-$47.26M), CAG (-$33.53M), (-$25.41M), MKSI (-$22.13M), CAM (-$21.81M), Mosaic (-$12.24M), SYY (-$11.38M), ED (-$8.31M), Gold (-$8.15M).
  • Sold out of its positions in ATW, CFFND, FDO, MET, POR, RSG, SJM, TGT, Endurance Specialty Hldgs Lt shs.
  • As of Sept. 30, 2014, NUANCE INVESTMENTS has $989.92M in assets under management (AUM). Assets under management grew from a total value of $939.84M to $989.92M.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $88.90M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PDCO Patterson Companies 9.30 +37.00% 2221554 41.43 47.61
Franks Intl N V 7.41 +119.00% 3923188 18.70 0.00
Xylem 6.31 +23.00% 1760497 35.49 0.00
SYY SYSCO Corporation 6.30 -15.00% 1642450 37.95 39.74
MKSI MKS Instruments 5.46 -29.00% 1617808 33.38 36.29
K Kellogg Company 5.24 +35.00% 841791 61.60 64.86
CLH Clean Harbors 4.69 +166.00% 861885 53.92 49.83
PRA ProAssurance Corporation 4.35 +11.00% 977229 44.07 45.37
Imperial Oil 3.86 +12.00% 809360 47.22 0.00
BOKF BOK Financial Corporation 3.80 +150.00% 566540 66.48 67.17
SWN Southwestern Energy Company 3.72 NEW 1053437 34.95 32.93
ASEI American Science & Engineering 3.44 +17.00% 615100 55.38 48.34
GXP Great Plains Energy Incorporated 3.16 +2396.00% 1294370 24.17 25.93
CMP Compass Minerals International 3.07 -10.00% 360566 84.28 88.80
Knowles 3.06 +139.00% 1144477 26.50 0.00
AVY Avery Dennison Corporation 3.01 NEW 667085 44.65 49.05
Mosaic 2.96 -29.00% 660466 44.41 0.00
Gold 2.67 -23.00% 1149159 23.03 0.00
CCMP Cabot Microelectronics Corporation 2.66 +1317.00% 635698 41.45 47.18
FUL H.B. Fuller Company 2.19 NEW 547237 39.70 42.42
WAT Waters Corporation 1.93 +37.00% 193099 99.12 115.42
SYK Stryker Corporation 1.87 +11.00% 229383 80.75 92.02
XOM Exxon Mobil Corporation 1.70 +8.00% 178946 94.05 94.99
NTRS Northern Trust Corporation 1.60 -75.00% 232428 68.03 67.87
CAG ConAgra Foods 1.54 -68.00% 461418 33.04 35.51
NFG National Fuel Gas 0.90 +1414.00% 127735 69.99 69.77
ED Consolidated Edison 0.52 -61.00% 90060 56.66 61.65
HCC HCC Insurance Holdings 0.28 57303 48.29 53.25
CNA CNA Financial Corporation 0.26 +2.00% 68343 38.03 39.09
BDX Becton, Dickinson and 0.21 +113.00% 18058 113.80 134.73
XRAY DENTSPLY International 0.20 43153 45.61 54.43
BEN Franklin Resources 0.20 +27.00% 36737 54.60 57.12
LNN Lindsay Corporation 0.20 NEW 26668 74.73 88.97
CB Chubb Corporation 0.18 +175.00% 19358 91.07 102.39
KMT Kennametal 0.17 NEW 39622 41.32 38.77
TOWN TowneBank 0.16 -29.00% 119186 13.58 14.60
COL Rockwell Collins 0.12 +83.00% 14620 78.52 85.11
URBN Urban Outfitters 0.11 29494 36.69 32.61
STT State Street Corporation 0.10 -31.00% 13797 73.64 77.20
CBSH Commerce Bancshares 0.10 23116 44.64 43.32
IPHS Innophos Holdings 0.10 -50.00% 18150 55.10 55.57
KCLI Kansas City Life Insurance Company 0.08 -78.00% 17355 44.37 48.47
JWN Nordstrom 0.07 10092 68.37 75.76
EMR Emerson Electric 0.07 NEW 10785 62.59 65.70
DE Deere & Company 0.07 NEW 8006 81.94 87.79
PX Praxair 0.07 NEW 5341 129.00 129.06
DOV Dover Corporation 0.07 +2.00% 8148 80.39 82.76
ATR Aptar 0.07 NEW 10930 60.66 65.27
ALTR Altera Corporation 0.07 -34.00% 19704 35.78 36.39
CXW Corrections Corporation of America 0.07 20626 34.37 36.09
CAM Cameron International Corporation 0.07 -97.00% 10003 66.38 58.31
TROW T. Rowe Price 0.06 +2.00% 8116 78.36 83.34
SSD Simpson Manufacturing 0.06 NEW 21675 29.16 33.49
RYN Rayonier 0.05 +9.00% 15104 31.12 27.32

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

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