NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.85%
1 Year Est. Return
-6.85%
AUM
$2.22B
AUM Growth
+$2.21B
(+73,976%)
Holding
169
Top Buys
| 1 | +$30.6M | |
| 2 | +$19.7M | |
| 3 | +$18.5M | |
| 4 |
Tyson Foods
TSN
|
+$18.3M |
| 5 |
nVent Electric
NVT
|
+$15.5M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$26.1B
| $27M | 1.22% |
1,394,231
-108,431
|
|
||
27
Bank of America
BAC
$392B
| $25.5M | 1.15% |
1,390,346
-261,253
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.86T
| $25.1M | 1.13% |
341,980
-46,420
|
|
||
29
Cisco
CSCO
$304B
| $24.6M | 1.11% |
625,160
+193,447
|
|
||
30
Chevron
CVX
$302B
| $24.6M | 1.11% |
341,096
+7,344
|
|
||
31
Viasat
VSAT
$4.64B
| $24.2M | 1.09% |
702,784
+176,328
|
|
||
32
Coca-Cola
KO
$315B
| $24.1M | 1.09% |
488,989
-37,946
|
|
||
33
Seagate
STX
$60.3B
| $24M | 1.08% |
486,137
+54,671
|
|
||
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 1.08% |
792,866
+322,088
|
|
||
|
35
Broadcom
AVGO
$1.9T
| $23.2M | 1.05% |
636,710
-181,220
|
|
||
36
UBS Group
UBS
$121B
| $23M | 1.04% |
2,063,081
-56,721
|
|
||
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $22.9M | 1.03% |
396,792
-30,857
|
|
||
38
Trane Technologies
TT
$93.5B
| $22.9M | 1.03% |
188,856
-46,893
|
|
||
|
HES
39
DELISTED
Hess
HES
| $22.4M | 1.01% |
547,826
+285,243
|
|
||
40
Globe Life
GL
$10.7B
| $21.9M | 0.99% |
273,818
-19,029
|
|
||
41
State Street
STT
$33.2B
| $21.7M | 0.98% |
365,227
-27,652
|
|
||
42
Quest Diagnostics
DGX
$21B
| $21.5M | 0.97% |
187,481
-14,254
|
|
||
43
Baidu
BIDU
$40.2B
| $21.1M | 0.95% |
166,895
+7,208
|
|
||
44
Eaton
ETN
$134B
| $20.1M | 0.91% |
197,341
-16,593
|
|
||
45
First Horizon
FHN
$11B
| $19.7M | 0.89% |
2,093,692
-91,443
|
|
||
|
XIFR
46
XPLR Infrastructure LP
XIFR
$895M
| $19.7M | 0.89% |
+328,534
|
|
||
47
Takeda Pharmaceutical
TAK
$45.6B
| $19M | 0.86% |
1,066,440
-78,603
|
|
||
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.86% |
782,201
-35,914
|
|
||
49
Evergy
EVRG
$17.9B
| $18.5M | 0.84% |
+364,088
|
|
||
|
50
Tyson Foods
TSN
$20.5B
| $18.3M | 0.83% |
+308,440
|
|