NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.96%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$465M |
| 2 |
Hartford Financial Services
HIG
|
$446M |
| 3 |
APA Corp
APA
|
$418M |
| 4 |
Unum
UNM
|
$405M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $171M | 1.49% |
+2,727,893
| New | +$171M |
|
27
Vodafone
VOD
$28.2B
| $163M | 1.42% |
+5,559,483
| New | +$163M |
|
28
Union Pacific
UNP
$132B
| $158M | 1.37% |
+2,046,482
| New | +$158M |
|
29
AngloGold Ashanti
AU
$29.9B
| $153M | 1.33% |
+10,705,425
| New | +$153M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $152M | 1.32% |
+2,297,451
| New | +$152M |
|
31
Lumen
LUMN
$4.84B
| $142M | 1.23% |
+4,006,991
| New | +$142M |
|
32
Occidental Petroleum
OXY
$45.6B
| $130M | 1.13% |
+1,518,144
| New | +$130M |
|
33
NRG Energy
NRG
$28.4B
| $122M | 1.07% |
+4,587,242
| New | +$122M |
|
34
Applied Materials
AMAT
$124B
| $118M | 1.03% |
+7,909,356
| New | +$118M |
|
35
Halliburton
HAL
$18.4B
| $100M | 0.87% |
+2,400,246
| New | +$100M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $94.1M | 0.82% |
+5,980,586
| New | +$94.1M |
|
37
The Mosaic Company
MOS
$10.4B
| $94M | 0.82% |
+1,746,369
| New | +$94M |
|
38
Philip Morris
PM
$254B
| $93M | 0.81% |
+1,073,294
| New | +$93M |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $69.4M | 0.6% |
+9,722,117
| New | +$69.4M |
|
|
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
| $66M | 0.57% |
+1,466,004
| New | +$66M |
|
41
Reinsurance Group of America
RGA
$13B
| $63.1M | 0.55% |
+912,791
| New | +$63.1M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $60.2M | 0.52% |
+1,282,184
| New | +$60.2M |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $58.6M | 0.51% |
+1,080,305
| New | +$58.6M |
|
44
Forestar Group
FOR
$1.4B
| $51.7M | 0.45% |
+2,575,838
| New | +$51.7M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $51.5M | 0.45% |
+453,081
| New | +$51.5M |
|
46
TriMas Corp
TRS
$1.57B
| $50.9M | 0.44% |
+1,714,489
| New | +$50.9M |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.9M | 0.43% |
+1,724,808
| New | +$48.9M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $46.6M | 0.41% |
+846,640
| New | +$46.6M |
|
|
ORB
49
DELISTED
ORBITAL SCIENCES CORP
ORB
| $43.3M | 0.38% |
+2,494,272
| New | +$43.3M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $42.9M | 0.37% |
+1,886,978
| New | +$42.9M |
|