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, BOKF, DEO, SLB. These five stock positions account for 37.43% of NUANCE INVESTMENTS's total stock portfolio.
- Added to shares of these 10 stocks: SLB (+$33.89M), HTLD (+$25.80M), CCMP (+$20.15M), PDCO (+$18.82M), COL (+$18.56M), STT (+$16.94M), SCHW (+$9.61M), MTB (+$9.49M), STJ (+$7.20M), HUBG (+$5.37M).
- Started 12 new stock positions in BBT, SAFM, TRV, XLNX, GWW, PNY, Itt, VAR, JBHT, VAL. STJ, NOV.
- Reduced shares in these 10 stocks: (-$47.22M), FUL (-$31.84M), CBSH (-$19.07M), NFG (-$15.63M), CXW (-$14.85M), Franks Intl N V (-$11.70M), BOKF (-$9.50M), JNJ (-$8.51M), National Western Life (-$6.29M), LNN (-$5.08M).
- Sold out of its positions in APD, ALR, CAM, CAT, CMP, EQT, HP, Itt, Msa Safety Inc equity, ZMH.
- As of June 30, 2016, NUANCE INVESTMENTS has $966.97M in assets under management (AUM). Assets under management grew from a total value of $917.88M to $966.97M.
- Independent of market fluctuations, NUANCE INVESTMENTS was a net buyer by $28.07M worth of stocks in the most recent quarter.
NUANCE INVESTMENTS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| National Fuel Gas (NFG) | 9.72 | 1.65M -14.00% | 56.88 | 59.35 |
| Franks Intl N V | 8.98 | 5.94M -11.00% | 14.61 | 0.00 |
| BOK Financial Corporation (BOKF) | 7.93 | 1.22M -11.00% | 62.70 | 60.27 |
| Diageo (DEO) | 5.52 | 473067 +5.00% | 112.88 | 110.91 |
| Schlumberger (SLB) | 5.27 | 644677 +198.00% | 79.08 | 81.67 |
| Patterson Companies (PDCO) | 4.47 | 901806 +77.00% | 47.89 | 48.45 |
| Northern Trust Corporation (NTRS) | 4.40 | 641461 +5.00% | 66.26 | 69.63 |
| Praxair (PX) | 4.35 | 374524 +10.00% | 112.39 | 124.53 |
| Deere & Company (DE) | 4.20 | 501626 +6.00% | 81.04 | 90.31 |
| M&T; Bank Corporation (MTB) | 3.24 | 265234 +43.00% | 118.23 | 121.63 |
| H.B. Fuller Company (FUL) | 3.23 | 709664 -50.00% | 43.99 | 42.13 |
| Heartland Express (HTLD) | 3.01 | 1.67M +775.00% | 17.39 | 24.25 |
| Cabot Microelectronics Corporation (CCMP) | 2.50 | 569953 +505.00% | 42.34 | 49.96 |
| Emerson Electric (EMR) | 2.43 | 450507 +8.00% | 52.16 | 55.87 |
| Commerce Bancshares (CBSH) | 2.37 | 478626 -45.00% | 47.90 | 41.42 |
| Hub (HUBG) | 2.23 | 561620 +33.00% | 38.37 | 39.98 |
| MetLife (MET) | 2.10 | 509436 +17.00% | 39.83 | 50.75 |
| State Street Corporation (STT) | 2.09 | 375081 +515.00% | 53.92 | 72.30 |
| FMC Technologies (FTI) | 2.04 | 738403 -9.00% | 26.67 | 37.08 |
| Rockwell Collins (COL) | 2.03 | 230918 +1688.00% | 85.14 | 91.43 |
| United Parcel Service (UPS) | 1.77 | 158811 +2.00% | 107.72 | 99.32 |
| Wal-Mart Stores (WMT) | 1.72 | 228164 | 73.02 | 81.06 |
| Lindsay Corporation (LNN) | 1.72 | 244499 -23.00% | 67.86 | 78.11 |
| Abbott Laboratories (ABT) | 1.23 | 301393 -19.00% | 39.31 | 46.40 |
| Charles Schwab Corporation (SCHW) | 1.11 | 422543 +887.00% | 25.31 | 30.86 |
| AGL Resources (AGL) | 1.06 | 154733 +70.00% | 65.97 | 0.00 |
| Johnson & Johnson (JNJ) | 0.80 | 63882 -52.00% | 121.30 | 98.55 |
| National Western Life | 0.79 | 38955 -45.00% | 195.28 | 0.00 |
| St. Jude Medical (STJ) | 0.74 | 92319 NEW | 78.00 | 66.17 |
| Smith & Nephew (SNN) | 0.47 | 133189 +282.00% | 34.32 | 33.34 |
| Norfolk Southern (NSC) | 0.46 | 52344 +21.00% | 85.13 | 108.18 |
| Varian Medical Systems (VAR) | 0.46 | 53705 NEW | 82.23 | 93.09 |
| Dril-Quip (DRQ) | 0.43 | 71646 +83.00% | 58.43 | 68.82 |
| Flowserve Corporation (FLS) | 0.42 | 88919 +17.00% | 45.16 | 57.90 |
| Itt | 0.41 | 125416 NEW | 31.98 | 0.00 |
| Valspar Corporation (VAL) | 0.31 | 27742 NEW | 108.03 | 85.35 |
| Waters Corporation (WAT) | 0.31 | 21272 +130.00% | 140.65 | 119.56 |
| CNA Financial Corporation (CNA) | 0.31 | 94380 +177.00% | 31.42 | 40.44 |
| Piedmont Natural Gas Company (PNY) | 0.31 | 50183 NEW | 60.12 | 35.08 |
| Travelers Companies (TRV) | 0.16 | 13212 NEW | 119.06 | 105.54 |
| W.W. Grainger (GWW) | 0.16 | 6706 NEW | 227.26 | 230.01 |
| Simpson Manufacturing (SSD) | 0.16 | 39353 +20.00% | 39.97 | 35.70 |
| Xilinx (XLNX) | 0.16 | 33132 NEW | 46.12 | 39.72 |
| National-Oilwell Var (NOV) | 0.16 | 45483 NEW | 33.66 | 50.15 |
| Dover Corporation (DOV) | 0.16 | 22452 +19.00% | 69.30 | 70.44 |
| Sanderson Farms (SAFM) | 0.16 | 18233 NEW | 86.66 | 78.54 |
| Rayonier (RYN) | 0.16 | 58447 +19.00% | 26.25 | 27.05 |
| Xylem | 0.16 | 33671 -43.00% | 44.64 | 0.00 |
| Monsanto Company (MON) | 0.15 | 14047 -44.00% | 103.44 | 117.22 |
| Cullen/Frost Bankers (CFR) | 0.15 | 22768 -48.00% | 63.73 | 68.36 |
| J.B. Hunt Transport Services (JBHT) | 0.15 | 18394 NEW | 80.95 | 85.39 |
| BB&T; Corporation (BBT) | 0.15 | 41622 NEW | 35.61 | 37.76 |
| Fluor Corporation (FLR) | 0.15 | 28778 +25.00% | 49.27 | 57.12 |
| Halliburton Company (HAL) | 0.15 | 32952 -66.00% | 45.28 | 41.30 |
| Corrections Corporation of America (CXW) | 0.15 | 41544 -91.00% | 35.02 | 38.55 |
| UMB Financial Corporation (UMBF) | 0.15 | 26375 -60.00% | 53.19 | 50.56 |
| Woodward Governor Company (WGOV) | 0.15 | 25724 -62.00% | 57.65 | 0.00 |
| Te Connectivity Ltd for | 0.14 | 23786 +24.00% | 57.09 | 0.00 |
| Nordstrom (JWN) | 0.13 | 32775 +53.00% | 38.05 | 79.23 |
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Past 13F-HR SEC Filings for NUANCE INVESTMENTS
- NUANCE INVESTMENTS 2016 Q1 filed May 9, 2016
- NUANCE INVESTMENTS 2015 Q4 filed Feb. 9, 2016
- NUANCE INVESTMENTS 2015 Q3 filed Oct. 29, 2015
- NUANCE INVESTMENTS 2015 Q2 filed July 29, 2015
- NUANCE INVESTMENTS 2015 Q1 filed May 8, 2015
- NUANCE INVESTMENTS 2014 Q4 filed Feb. 13, 2015
- NUANCE INVESTMENTS 2014 Q3 filed Nov. 12, 2014
- NUANCE INVESTMENTS 2014 Q2 filed Aug. 13, 2014
- NUANCE INVESTMENTS 2014 Q1 filed May 14, 2014
- NUANCE INVESTMENTS 2013 Q4 filed Feb. 14, 2014
- NUANCE INVESTMENTS 2013 Q3 filed Nov. 14, 2013
- NUANCE INVESTMENTS 2013 Q2 filed Aug. 8, 2013
- Nuance Investments 2013 Q1 filed May 13, 2013
- Nuance Investments 2012 Q4 filed Feb. 11, 2013
- Nuance Investments 2012 Q3 filed Nov. 15, 2012
- Nuance Investments 2012 Q2 filed Aug. 13, 2012
- Nuance Investments 2012 Q1 filed May 11, 2012
- Nuance Investments 2011 Q4 amended filed Feb. 27, 2012
- Nuance Investments 2011 Q4 filed Feb. 13, 2012