NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$93.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$79.7M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$49.4M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
MDR
McDermott International
MDR
|
$34.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
Lumen
LUMN
|
$146M |
| 3 |
Canadian Natural Resources
CNQ
|
$125M |
| 4 |
Hartford Financial Services
HIG
|
$109M |
| 5 |
APA Corp
APA
|
$103M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $143M | 1.44% | 2,285,593 -107,069 | -4% | -$6.69M |
|
|
27
Sanofi
SNY
$121B
| $138M | 1.39% | 2,602,503 -2,857,552 | -52% | -$152M |
|
28
Target
TGT
$43.6B
| $137M | 1.38% | 2,360,926 +369,037 | +19% | +$21.4M |
|
29
Ford
F
$46.8B
| $134M | 1.35% | 7,764,504 -1,719,490 | -18% | -$29.6M |
|
30
Loews
L
$20.1B
| $127M | 1.28% | 2,887,817 -681,396 | -19% | -$30M |
|
31
Goldman Sachs
GS
$226B
| $124M | 1.25% | 740,419 -186,461 | -20% | -$31.2M |
|
|
32
Union Pacific
UNP
$133B
| $119M | 1.2% | 1,197,980 +408,435 | +52% | +$40.7M |
|
33
PACCAR
PCAR
$52.5B
| $117M | 1.17% | 1,855,817 -433,013 | -19% | -$27.2M |
|
34
NRG Energy
NRG
$28.2B
| $117M | 1.17% | 3,133,354 -706,549 | -18% | -$26.3M |
|
35
Cisco
CSCO
$274B
| $113M | 1.14% | 4,551,669 -1,237,900 | -21% | -$30.8M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $113M | 1.13% | 1,513,415 -425,318 | -22% | -$31.7M |
|
|
37
Lumen
LUMN
$5.1B
| $110M | 1.1% | 3,032,985 -4,030,819 | -57% | -$146M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $106M | 1.07% | 1,161,923 +153,276 | +15% | +$14M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $103M | 1.04% | 7,079,890 +472,578 | +7% | +$6.9M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $96.9M | 0.97% | 1,651,536 +1,358,425 | +463% | +$79.7M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $95.9M | 0.96% | 1,039,788 -298,883 | -22% | -$27.6M |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $93.2M | 0.94% | 3,482,887 +80,226 | +2% | +$2.15M |
|
|
IRF
43
DELISTED
INTL RECTIFIER CORP
IRF
| $84.7M | 0.85% | 3,036,365 +147,950 | +5% | +$4.13M |
|
44
Forestar Group
FOR
$1.41B
| $83.9M | 0.84% | 4,392,535 +863,742 | +24% | +$16.5M |
|
45
AngloGold Ashanti
AU
$28.6B
| $75.6M | 0.76% | 4,393,748 -1,983,250 | -31% | -$34.1M |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $70M | 0.7% | 8,651,458 +4,211,555 | +95% | +$34.1M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $69.4M | 0.7% | 1,049,391 +68,317 | +7% | +$4.52M |
|
48
Phillips 66
PSX
$54B
| $68.1M | 0.68% | 846,439 -173,468 | -17% | -$14M |
|
49
Reinsurance Group of America
RGA
$12.9B
| $63.3M | 0.64% | 802,446 -154,794 | -16% | -$12.2M |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $62.7M | 0.63% | 523,806 +89,907 | +21% | +$10.8M |
|