NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-8.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
169
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$108M |
| 2 |
Oracle
ORCL
|
$86.5M |
| 3 |
Lumen
LUMN
|
$86.4M |
| 4 |
Occidental Petroleum
OXY
|
$40.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$31.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$151M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$128M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Unum
UNM
|
$94M |
| 5 |
Goldman Sachs
GS
|
$93.2M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $160M | 1.52% |
1,011,328
-588,797
| -37% | -$93.2M |
|
27
Capital One
COF
$145B
| $159M | 1.51% |
2,313,596
-414,297
| -15% | -$28.5M |
|
28
Trane Technologies
TT
$92.5B
| $151M | 1.44% |
2,332,474
-1,133,866
| -33% | -$73.6M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $151M | 1.43% |
1,954,302
-343,149
| -15% | -$26.4M |
|
30
Union Pacific
UNP
$133B
| $140M | 1.33% |
901,446
-121,795
| -12% | -$18.9M |
|
31
AngloGold Ashanti
AU
$28.6B
| $127M | 1.21% |
9,562,868
-1,142,557
| -11% | -$15.2M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $109M | 1.03% |
2,210,033
+2,193,088
| +12,942% | +$108M |
|
33
NRG Energy
NRG
$28.2B
| $108M | 1.02% |
3,945,673
-641,569
| -14% | -$17.5M |
|
34
Vodafone
VOD
$28.8B
| $107M | 1.02% |
3,043,735
-2,623,424
| -46% | -$92.3M |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $97.8M | 0.93% |
5,252,431
-728,155
| -12% | -$13.6M |
|
36
Applied Materials
AMAT
$128B
| $90.9M | 0.86% |
5,185,310
-2,724,046
| -34% | -$47.8M |
|
|
37
Oracle
ORCL
$635B
| $86.5M | 0.82% |
+2,608,551
| New | +$86.5M |
|
38
Philip Morris
PM
$260B
| $78.6M | 0.75% |
907,587
-165,707
| -15% | -$14.3M |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $70M | 0.67% |
8,949,878
-772,239
| -8% | -$6.04M |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $66.2M | 0.63% |
998,849
-81,456
| -8% | -$5.39M |
|
41
The Mosaic Company
MOS
$10.6B
| $62.4M | 0.59% |
1,450,748
-295,621
| -17% | -$12.7M |
|
|
RDEN
42
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60.4M | 0.57% |
1,637,068
+171,064
| +12% | +$6.32M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $59.7M | 0.57% |
890,549
-22,242
| -2% | -$1.49M |
|
44
Forestar Group
FOR
$1.41B
| $58M | 0.55% |
2,693,941
+118,103
| +5% | +$2.54M |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $57.1M | 0.54% |
1,531,547
-193,261
| -11% | -$7.21M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $55.3M | 0.53% |
902,015
+55,375
| +7% | +$3.4M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $54.6M | 0.52% |
2,252,078
+365,100
| +19% | +$8.85M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.6M | 0.48% |
445,993
-7,088
| -2% | -$805K |
|
|
ORB
49
DELISTED
ORBITAL SCIENCES CORP
ORB
| $48.7M | 0.46% |
2,297,971
-196,301
| -8% | -$4.16M |
|
50
Griffon
GFF
$3.55B
| $47M | 0.45% |
3,749,651
+42,101
| +1% | +$528K |
|