Nuance Investments

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

  • Top 5 stock holdings are SYY, NTRS, Mosaic, Xylem, Imperial Oil. These five stock positions account for 33.54% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: CLH (+$29.30M), TGT (+$29.13M), SYY (+$22.74M), PDCO (+$22.59M), K (+$19.71M), Franks Intl N V (+$15.33M), SLB (+$15.03M), MKSI (+$14.98M), Mosaic (+$14.90M), NTRS (+$14.30M).
  • Started 11 new stock positions in CCMP, CLH, CB, ED, DOV, ATW, Franks Intl N V, XRAY, SJM, TGT. IPHS.
  • Reduced shares in these 10 stocks: SWN (-$17.15M), (-$14.78M), GXP (-$11.06M), COL (-$7.28M), Gold, SYK, MWV, HAL, ALTR, .
  • Sold out of its positions in ADC, DVN, EXC, HAL, LIFE, MWV, NSC, SO, LUV, WR.
  • As of March 31, 2014, NUANCE INVESTMENTS has $718.52M in assets under management (AUM). Assets under management grew from a total value of $461.15M to $718.52M.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $238.17M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYY SYSCO Corporation 10.61 +42.00% 2110751 36.13 36.64
NTRS Northern Trust Corporation 6.44 +44.00% 705664 65.56 66.96
Mosaic 5.80 +55.00% 833051 50.00 0.00
Xylem 5.48 +55.00% 1081582 36.42 0.00
Imperial Oil 5.21 +52.00% 804460 46.55 0.00
K Kellogg Company 5.18 +112.00% 593571 62.71 65.16
MKSI MKS Instruments 5.17 +67.00% 1243267 29.89 31.22
CMP Compass Minerals International 4.78 +26.00% 416240 82.52 90.33
Gold 4.42 -7.00% 1298655 24.48 0.00
Hillshire Brands 4.23 +25.00% 815684 37.26 0.00
PDCO Patterson Companies 4.17 +305.00% 717981 41.76 39.31
CLH Clean Harbors 4.08 NEW 534840 54.79 58.86
TGT Target Corporation 4.05 NEW 481413 60.51 60.09
SLB Schlumberger 4.01 +109.00% 295466 97.50 111.86
MET MetLife 3.95 +66.00% 537177 52.80 54.09
CAM Cameron International Corporation 3.92 +50.00% 456013 61.77 73.39
ASEI American Science & Engineering 3.79 +32.00% 405414 67.17 65.59
XOM Exxon Mobil Corporation 2.70 +31.00% 198603 97.68 103.70
Franks Intl N V 2.13 NEW 618483 24.78 0.00
CFFND Capitol Federal Financial 1.57 +47.00% 898664 12.56 0.00
SYK Stryker Corporation 1.33 -11.00% 117491 81.47 80.11
GXP Great Plains Energy Incorporated 1.08 -58.00% 287517 27.04 25.64
KCLI Kansas City Life Insurance Company 0.41 +49.00% 61021 48.20 46.25
TOWN TowneBank 0.38 +50.00% 174421 15.51 14.71
PRA ProAssurance Corporation 0.35 +124.00% 56159 44.53 44.46
CNA CNA Financial Corporation 0.34 +46.00% 57496 42.72 39.10
HCC HCC Insurance Holdings 0.33 +51.00% 51962 45.49 47.63
CAG ConAgra Foods 0.28 +256.00% 64285 31.03 31.02
ATW Atwood Oceanics 0.27 NEW 37889 50.38 49.32
IPHS Innophos Holdings 0.27 NEW 34249 56.70 57.70
WGL WGL Holdings 0.27 +381.00% 47915 40.05 40.43
POR Portland General Electric Company 0.26 +47.00% 57651 32.33 33.10
XRAY DENTSPLY International 0.26 NEW 40053 46.04 46.96
FDO Family Dollar Stores 0.21 +319.00% 25646 58.02 73.72
BEN Franklin Resources 0.18 +124.00% 23499 54.17 57.28
CCMP Cabot Microelectronics Corporation 0.18 NEW 28890 43.99 40.30
WGOV Woodward Governor Company 0.17 +221.00% 29975 41.53 0.00
CB Chubb Corporation 0.13 NEW 10565 89.26 88.88
RSG Republic Services 0.13 +145.00% 27046 34.16 36.89
DE Deere & Company 0.13 +49.00% 10057 90.78 85.30
Endurance Specialty Hldgs Lt shs 0.13 +159.00% 17553 53.84 0.00
FE FirstEnergy 0.11 +33.00% 23564 34.03 32.25
ED Consolidated Edison 0.09 NEW 11659 53.69 57.42
ALV Autoliv 0.09 +47.00% 6407 100.36 103.30
BDX Becton, Dickinson and 0.09 +5.00% 5750 117.04 118.22
MUR Murphy Oil Corporation 0.09 +65.00% 9879 62.86 67.22
DOV Dover Corporation 0.09 NEW 7637 81.71 87.48
SJM J.M. Smucker Company 0.09 NEW 6621 97.27 103.76
ALTR Altera Corporation 0.09 -54.00% 16876 36.26 33.11
TROW T. Rowe Price 0.08 +47.00% 7403 82.40 80.05
JWN Nordstrom 0.08 +51.00% 9563 62.43 68.32
COL Rockwell Collins 0.08 -92.00% 7398 79.62 74.65
SWN Southwestern Energy Company 0.08 -96.00% 13135 45.98 40.87
NFG National Fuel Gas 0.08 +47.00% 7894 70.05 69.92
RYN Rayonier 0.08 +49.00% 13039 45.94 35.22

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

View All Filings for NUANCE INVESTMENTS