NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.8%
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
(+0.25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16
Top Buys
| 1 |
Ford
F
|
$145M |
| 2 |
Target
TGT
|
$121M |
| 3 |
Occidental Petroleum
OXY
|
$104M |
| 4 |
Interpublic Group of Companies
IPG
|
$99.1M |
| 5 |
Comstock Resources
CRK
|
$34.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$147M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
The Mosaic Company
MOS
|
$47.5M |
| 4 |
Pfizer
PFE
|
$46.7M |
| 5 |
AngloGold Ashanti
AU
|
$45.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 14.23% |
| 3 | Energy | 13.01% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interpublic Group of Companies
IPG
$9.83B
| $158M | 1.38% | 9,207,398 +5,781,734 | +169% | +$99.1M |
|
27
Loews
L
$20.1B
| $157M | 1.37% | 3,569,213 -160,223 | -4% | -$7.06M |
|
28
PACCAR
PCAR
$52.5B
| $154M | 1.35% | 2,288,830 -591,416 | -21% | -$39.9M |
|
29
Goldman Sachs
GS
$226B
| $152M | 1.33% | 926,880 -54,558 | -6% | -$8.94M |
|
30
Union Pacific
UNP
$133B
| $148M | 1.29% | 789,545 -80,840 | -9% | -$15.2M |
|
|
31
Ford
F
$46.8B
| $148M | 1.29% | 9,483,994 +9,315,044 | +5,513% | +$145M |
|
32
Trane Technologies
TT
$92.5B
| $137M | 1.2% | 2,392,662 +139,562 | +6% | +$7.99M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $132M | 1.16% | 1,338,671 -181,293 | -12% | -$17.9M |
|
34
Cisco
CSCO
$274B
| $130M | 1.13% | 5,789,569 -350,013 | -6% | -$7.85M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $126M | 1.1% | 1,938,733 -221,847 | -10% | -$14.4M |
|
36
NRG Energy
NRG
$28.2B
| $122M | 1.07% | 3,839,903 -173,289 | -4% | -$5.51M |
|
|
37
Target
TGT
$43.6B
| $121M | 1.05% | +1,991,889 | New | +$121M |
|
|
38
AngloGold Ashanti
AU
$28.6B
| $109M | 0.95% | 6,376,998 -2,653,387 | -29% | -$45.3M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $98.4M | 0.86% | 1,008,647 -56,583 | -5% | -$5.52M |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $96.7M | 0.85% | 6,607,312 -240,798 | -4% | -$3.53M |
|
41
Applied Materials
AMAT
$128B
| $92.7M | 0.81% | 4,542,688 -339,667 | -7% | -$6.93M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $89.3M | 0.78% | 5,008,980 -205,499 | -4% | -$3.66M |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $85.2M | 0.74% | 3,402,661 +482,323 | +17% | +$12.1M |
|
44
Valero Energy
VLO
$47.2B
| $82.7M | 0.72% | 1,557,770 -102,257 | -6% | -$5.43M |
|
|
IRF
45
DELISTED
INTL RECTIFIER CORP
IRF
| $79.1M | 0.69% | 2,888,415 +740,597 | +34% | +$20.3M |
|
46
Phillips 66
PSX
$54B
| $78.6M | 0.69% | 1,019,907 -71,149 | -7% | -$5.48M |
|
|
RDEN
47
DELISTED
ELIZABETH ARDEN INC
RDEN
| $77M | 0.67% | 2,609,297 +678,748 | +35% | +$20M |
|
48
Reinsurance Group of America
RGA
$12.9B
| $76.2M | 0.67% | 957,240 +118,964 | +14% | +$9.47M |
|
49
Teradyne
TER
$18.8B
| $73.9M | 0.65% | 3,713,038 +560,313 | +18% | +$11.1M |
|
50
Philip Morris
PM
$260B
| $70.8M | 0.62% | 864,214 -25,798 | -3% | -$2.11M |
|