NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$446M
3
+$418M
4
UNM icon
Unum
UNM
+$405M
5
AIG icon
American International
AIG
+$399M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.49%
+2,727,893
27
$163M 1.42%
+5,559,483
28
$158M 1.37%
+2,046,482
29
$153M 1.33%
+10,705,425
30
$152M 1.32%
+2,297,451
31
$142M 1.23%
+4,006,991
32
$130M 1.13%
+1,518,144
33
$122M 1.07%
+4,587,242
34
$118M 1.03%
+7,909,356
35
$100M 0.87%
+2,400,246
36
$94.1M 0.82%
+5,980,586
37
$94M 0.82%
+1,746,369
38
$93M 0.81%
+1,073,294
39
$69.4M 0.6%
+9,722,117
40
$66M 0.57%
+1,466,004
41
$63.1M 0.55%
+912,791
42
$60.2M 0.52%
+1,282,184
43
$58.6M 0.51%
+1,080,305
44
$51.7M 0.45%
+2,575,838
45
$51.5M 0.45%
+453,081
46
$50.9M 0.44%
+1,714,489
47
$48.9M 0.43%
+1,724,808
48
$46.6M 0.41%
+846,640
49
$43.3M 0.38%
+2,494,272
50
$42.9M 0.37%
+1,886,978
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2
3 4 5