NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
57
Reduced
79
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $172M | 1.5% |
2,240,922
-72,674
| -3% | -$5.57M |
|
27
PACCAR
PCAR
$50.5B
| $170M | 1.49% |
2,880,246
-107,038
| -4% | -$6.33M |
|
28
Union Pacific
UNP
$132B
| $146M | 1.28% |
870,385
-31,061
| -3% | -$5.22M |
|
29
Trane Technologies
TT
$90.9B
| $139M | 1.22% |
2,253,100
-79,374
| -3% | -$41.1M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $138M | 1.21% |
1,519,964
-434,338
| -22% | -$39.4M |
|
|
31
Cisco
CSCO
$268B
| $138M | 1.21% |
6,139,582
-5,739,383
| -48% | -$129M |
|
32
Occidental Petroleum
OXY
$45.6B
| $130M | 1.14% |
1,363,723
-526,988
| -28% | -$50.1M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $119M | 1.05% |
2,160,580
-49,453
| -2% | -$2.73M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $118M | 1.03% |
+6,848,110
| New | +$118M |
|
35
NRG Energy
NRG
$28.4B
| $115M | 1.01% |
4,013,192
+67,519
| +2% | +$1.94M |
|
36
AngloGold Ashanti
AU
$29.9B
| $106M | 0.93% |
9,030,385
-532,483
| -6% | -$6.24M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $97.4M | 0.85% |
+1,065,230
| New | +$97.4M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $91.9M | 0.81% |
5,214,479
-37,952
| -0.7% | -$669K |
|
39
Applied Materials
AMAT
$124B
| $86.3M | 0.76% |
4,882,355
-302,955
| -6% | -$5.36M |
|
|
40
Phillips 66
PSX
$52.8B
| $84.2M | 0.74% |
+1,091,056
| New | +$84.2M |
|
41
Valero Energy
VLO
$48.3B
| $83.7M | 0.73% |
+1,660,027
| New | +$83.7M |
|
42
Philip Morris
PM
$254B
| $77.5M | 0.68% |
890,012
-17,575
| -2% | -$1.53M |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $72.9M | 0.64% |
2,920,338
+668,260
| +30% | +$16.7M |
|
|
RDEN
44
DELISTED
ELIZABETH ARDEN INC
RDEN
| $68.4M | 0.6% |
1,930,549
+293,481
| +18% | +$10.4M |
|
45
Reinsurance Group of America
RGA
$13B
| $64.9M | 0.57% |
838,276
-52,273
| -6% | -$4.05M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $60.9M | 0.53% |
819,148
-82,867
| -9% | -$6.16M |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $60.6M | 0.53% |
3,425,664
+735,632
| +27% | +$13M |
|
48
Forestar Group
FOR
$1.4B
| $60.4M | 0.53% |
2,841,345
+147,404
| +5% | +$3.14M |
|
|
IRF
49
DELISTED
INTL RECTIFIER CORP
IRF
| $56M | 0.49% |
2,147,818
+1,390,503
| +184% | +$36.3M |
|
50
Teradyne
TER
$19B
| $55.6M | 0.49% |
3,152,725
+632,039
| +25% | +$11.1M |
|