Nuance Investments

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

  • Top 5 stock holdings are Franks Intl N V, NFG, BOKF, FUL, DEO. These five stock positions account for 42.69% of NUANCE INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: NTRS (+$38.13M), BOKF (+$28.47M), PX (+$23.23M), FTI (+$21.62M), MET (+$19.00M), MTB (+$19.00M), DEO (+$17.00M), ABT (+$15.72M), CBSH (+$9.39M), PDCO (+$7.03M).
  • Started 14 new stock positions in Te Connectivity Ltd for, STT, ABT, COL, UMBF, MET, MON, DRQ, ALR, SCHW. SSD, CAT, FLR, APD.
  • Reduced shares in these 10 stocks: NFG (-$42.97M), EMR (-$33.38M), ASEI (-$30.78M), CXW (-$29.26M), (-$25.56M), FUL (-$24.02M), UPS (-$21.23M), WMT (-$19.85M), JNJ (-$14.36M), LNN (-$10.50M).
  • Sold out of its positions in ASEI, AMAT, BBT, CB, EXC, GPC, Hubbell, ITC, MKSI, NOV. NWN, SAFM, SYY.
  • As of March 31, 2016, NUANCE INVESTMENTS has $917.88M in assets under management (AUM). Assets under management grew from a total value of $901.54M to $917.88M.
  • Independent of market fluctuations, NUANCE INVESTMENTS was a net seller by $42.91M worth of stocks in the most recent quarter.

NUANCE INVESTMENTS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Franks Intl N V 12.11 6.74M +2.00% 16.48 0.00
National Fuel Gas (NFG) 10.51 1.93M -30.00% 50.05 59.35
BOK Financial Corporation (BOKF) 8.18 1.38M +61.00% 54.62 60.27
H.B. Fuller Company (FUL) 6.63 1.43M -28.00% 42.45 42.13
Diageo (DEO) 5.26 447238 +54.00% 107.87 110.91
Cameron International Corporation (CAM) 5.14 704223 +4.00% 67.05 44.71
Northern Trust Corporation (NTRS) 4.31 607200 +2641.00% 65.17 69.63
Commerce Bancshares (CBSH) 4.29 876846 +31.00% 44.95 41.42
Praxair (PX) 4.25 340468 +147.00% 114.45 124.53
Deere & Company (DE) 3.95 470515 +5.00% 76.99 90.31
Patterson Companies (PDCO) 2.58 508787 +42.00% 46.53 48.45
Lindsay Corporation (LNN) 2.49 319430 -31.00% 71.61 78.11
Emerson Electric (EMR) 2.45 414007 -59.00% 54.38 55.87
FMC Technologies (FTI) 2.43 815715 +3108.00% 27.36 37.08
M&T; Bank Corporation (MTB) 2.24 184950 +1240.00% 111.00 121.63
MetLife (MET) 2.07 432443 NEW 43.94 50.75
Hub (HUBG) 1.87 421668 +29.00% 40.79 39.98
United Parcel Service (UPS) 1.79 155378 -56.00% 105.47 99.32
National Western Life 1.79 71158 +17.00% 230.63 0.00
Schlumberger (SLB) 1.74 216083 +35.00% 73.75 81.67
Abbott Laboratories (ABT) 1.71 375885 NEW 41.83 46.40
Wal-Mart Stores (WMT) 1.68 224977 -56.00% 68.49 81.06
Corrections Corporation of America (CXW) 1.63 465494 -66.00% 32.05 38.55
Johnson & Johnson (JNJ) 1.58 134077 -49.00% 108.20 98.55
AGL Resources (AGL) 0.64 90515 65.14 0.00
Cabot Microelectronics Corporation (CCMP) 0.42 94078 -69.00% 40.91 49.96
State Street Corporation (STT) 0.39 60905 NEW 58.52 72.30
Norfolk Southern (NSC) 0.39 42984 +327.00% 83.24 108.18
Heartland Express (HTLD) 0.39 191281 +310.00% 18.55 24.25
Woodward Governor Company (WGOV) 0.39 69109 +102.00% 52.02 0.00
Halliburton Company (HAL) 0.38 98099 +341.00% 35.72 41.30
UMB Financial Corporation (UMBF) 0.38 67045 NEW 51.64 50.56
Flowserve Corporation (FLS) 0.37 75821 +39.00% 44.41 57.90
Cullen/Frost Bankers (CFR) 0.27 44271 +289.00% 55.12 68.36
Xylem 0.27 59626 -77.00% 40.90 0.00
Dril-Quip (DRQ) 0.26 39017 NEW 60.56 68.82
Monsanto Company (MON) 0.24 25436 NEW 87.75 117.22
Caterpillar (CAT) 0.14 16766 NEW 76.52 79.57
Simpson Manufacturing (SSD) 0.14 32762 NEW 38.18 35.70
Helmerich & Payne (HP) 0.14 21216 -34.00% 58.73 63.63
Charles Schwab Corporation (SCHW) 0.13 42786 NEW 28.02 30.86
Nordstrom (JWN) 0.13 21323 +34.00% 57.22 79.23
Rockwell Collins (COL) 0.13 12913 NEW 92.23 91.43
Waters Corporation (WAT) 0.13 9210 +37.00% 131.92 119.56
Air Products & Chemicals (APD) 0.13 8480 NEW 144.10 152.20
Fluor Corporation (FLR) 0.13 22841 NEW 53.72 57.12
Dover Corporation (DOV) 0.13 18828 -26.00% 64.32 70.44
Zimmer Holdings (ZMH) 0.13 10845 +39.00% 106.59 116.78
Smith & Nephew (SNN) 0.13 34833 +42.00% 33.33 33.34
EQT Corporation (EQT) 0.13 17685 -38.00% 67.23 75.80
Rayonier (RYN) 0.13 48977 +40.00% 24.69 27.05
Te Connectivity Ltd for 0.13 19051 NEW 61.94 0.00
CNA Financial Corporation (CNA) 0.12 34031 +46.00% 32.18 40.44
Alere (ALR) 0.12 21850 NEW 50.62 47.27
Itt 0.12 29312 +44.00% 36.88 0.00
Compass Minerals International (CMP) 0.11 14589 +47.00% 70.88 92.05
Msa Safety Inc equity 0.10 19724 -90.00% 48.37 0.00

Past 13F-HR SEC Filings for NUANCE INVESTMENTS

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