Nuance Investments

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

  • Top 5 stock holdings are Franks Intl N V, BOKF, NFG, FUL, SLB. These five stock positions account for 41.96% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: CAM (+$44.63M), EMR (+$40.08M), JNJ (+$36.70M), UPS (+$30.96M), NFG (+$22.40M), CBSH (+$21.43M), FUL (+$18.90M), PX (+$18.06M), BOKF (+$15.53M), DEO (+$12.48M).
  • Started 11 new stock positions in BBT, DEO, MTB, XLNX, ALTR, EMR, UPS, SO, Msa Safety Inc equity, JNJ. NWLI.
  • Reduced shares in these 10 stocks: Gold (-$45.30M), SWN (-$38.16M), PDCO (-$34.55M), CMP (-$28.51M), SYY (-$19.72M), AVY (-$17.48M), CLH (-$16.67M), CCMP (-$10.66M), WAT (-$9.94M), Franks Intl N V (-$8.18M).
  • Sold out of its positions in CLH, CXW, Gold, IPHS, COL, SWN, WAT.
  • As of March 31, 2015, NUANCE INVESTMENTS has $999.66M in assets under management (AUM). Assets under management grew from a total value of $944.24M to $999.66M.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $62.56M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Franks Intl N V 11.08 -6.00% 5924474 18.70 0.00
BOKF BOK Financial Corporation 8.59 +22.00% 1403096 61.22 60.27
NFG National Fuel Gas 8.44 +36.00% 1398128 60.33 59.35
FUL H.B. Fuller Company 7.00 +36.00% 1632679 42.87 42.13
SLB Schlumberger 6.85 +22.00% 820086 83.44 81.67
Xylem 5.85 +2.00% 1669953 35.02 0.00
CBSH Commerce Bancshares 4.64 +85.00% 1095877 42.32 41.42
CAM Cameron International Corporation 4.59 +3441.00% 1017819 45.12 44.71
EMR Emerson Electric 4.01 NEW 707858 56.62 55.87
MKSI MKS Instruments 3.76 +14.00% 1113092 33.81 34.42
JNJ Johnson & Johnson 3.67 NEW 364842 100.60 98.55
PRA ProAssurance Corporation 3.61 -15.00% 786602 45.91 44.85
ASEI American Science & Engineering 3.31 -5.00% 676342 48.86 48.85
Imperial Oil 3.14 +9.00% 786136 39.88 0.00
UPS United Parcel Service 3.10 NEW 319400 96.94 99.32
NTRS Northern Trust Corporation 2.91 +9.00% 417875 69.65 69.63
SYY SYSCO Corporation 1.99 -49.00% 525947 37.73 38.41
PX Praxair 1.91 +1811.00% 157820 120.74 124.53
PDCO Patterson Companies 1.67 -67.00% 342240 48.79 48.45
K Kellogg Company 1.60 +4.00% 242236 65.95 62.16
AVY Avery Dennison Corporation 1.49 -53.00% 282113 52.91 51.65
DEO Diageo 1.25 NEW 112842 110.57 110.91
CMP Compass Minerals International 0.61 -82.00% 65905 93.21 92.05
CCMP Cabot Microelectronics Corporation 0.51 -67.00% 102099 49.97 49.96
NWLI National Western Life Insurance Company 0.29 NEW 11371 254.33 251.63
ALTR Altera Corporation 0.26 NEW 61578 42.90 35.31
XLNX Xilinx 0.23 NEW 54829 42.30 39.72
CFR Cullen/Frost Bankers 0.22 +67.00% 32281 69.08 68.36
ATR Aptar 0.22 +50.00% 34008 63.51 63.62
Itt 0.22 +61.00% 56026 39.91 0.00
Lpl Financial Holdings 0.22 +22.00% 50343 43.86 0.00
DOV Dover Corporation 0.21 +114.00% 30519 69.10 70.44
WGOV Woodward Governor Company 0.16 +111.00% 31023 50.99 0.00
Msa Safety Inc equity 0.16 NEW 31534 49.88 0.00
MTB M&T; Bank Corporation 0.15 NEW 12108 127.02 121.63
SO Southern Company 0.15 NEW 33163 44.27 43.68
HCC HCC Insurance Holdings 0.15 26997 56.67 56.00
LNN Lindsay Corporation 0.15 +139.00% 19196 76.27 78.11
CB Chubb Corporation 0.14 +2.00% 14332 101.10 98.78
AGL AGL Resources 0.14 +117.00% 27447 49.66 0.00
BEN Franklin Resources 0.14 +127.00% 27096 51.34 51.68
FLR Fluor Corporation 0.14 +111.00% 25280 57.16 57.12
RYN Rayonier 0.14 +32.00% 53700 26.96 27.05
TOWN TowneBank 0.10 -3.00% 65099 16.08 15.72
BDX Becton, Dickinson and 0.08 5332 143.66 142.79
BBT BB&T; Corporation 0.08 NEW 19231 39.00 37.76
SJM J.M. Smucker Company 0.08 7116 115.80 110.22
GXP Great Plains Energy Incorporated 0.07 +7.00% 27748 26.67 25.78
BOH Bank of Hawaii Corporation 0.07 -33.00% 11803 61.17 60.48
SSD Simpson Manufacturing 0.07 -37.00% 19660 37.39 35.70
DE Deere & Company 0.07 8271 87.66 90.31
CNA CNA Financial Corporation 0.07 -74.00% 17637 41.45 40.44
KCLI Kansas City Life Insurance Company 0.07 15973 45.95 46.02
FLS Flowserve Corporation 0.07 12182 56.48 57.90
SNN Smith & Nephew 0.07 20437 34.15 33.34

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

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