NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-4.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
17
Increased
58
Reduced
72
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$128M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Suncor Energy
SU
|
$72.3M |
| 4 |
GE Aerospace
GE
|
$71.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$57.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$136M |
| 2 |
Hartford Financial Services
HIG
|
$113M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
CA
CA, Inc.
CA
|
$91.7M |
| 5 |
American International
AIG
|
$83.6M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $107M | 1.34% | 1,572,673 -204,524 | -12% | -$13.9M |
|
27
Phillips 66
PSX
$54B
| $106M | 1.32% | 1,349,449 -10,060 | -0.7% | -$791K |
|
28
NRG Energy
NRG
$28.2B
| $105M | 1.32% | 4,187,778 -191,203 | -4% | -$4.82M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $101M | 1.26% | 1,194,677 -111,477 | -9% | -$9.41M |
|
|
MAGN
30
Magnera Corporation
MAGN
$441M
| $98.5M | 1.23% | 3,577,811 +327,558 | +10% | +$9.02M |
|
31
Ford
F
$46.8B
| $96.3M | 1.2% | 5,963,982 +30,042 | +0.5% | +$485K |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $93.9M | 1.17% | 5,873,864 +486,463 | +9% | +$7.77M |
|
33
Union Pacific
UNP
$133B
| $89.6M | 1.12% | 827,445 -78,484 | -9% | -$8.5M |
|
34
PACCAR
PCAR
$52.5B
| $89.4M | 1.11% | 1,415,524 -51,030 | -3% | -$3.22M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $89.3M | 1.11% | 856,479 -78,524 | -8% | -$8.19M |
|
36
Cisco
CSCO
$274B
| $87.6M | 1.09% | 3,184,076 -306,250 | -9% | -$8.43M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $87.2M | 1.09% | 2,674,096 -2,813,528 | -51% | -$91.7M |
|
38
Loews
L
$20.1B
| $84.4M | 1.05% | 2,067,410 -180,750 | -8% | -$7.38M |
|
39
Forestar Group
FOR
$1.41B
| $81.3M | 1.01% | 5,157,783 +129,697 | +3% | +$2.05M |
|
|
40
Hartford Financial Services
HIG
$37.2B
| $80.8M | 1.01% | 1,932,276 -2,700,654 | -58% | -$113M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $80.6M | 1% | 737,484 -65,495 | -8% | -$7.16M |
|
42
Treehouse Foods
THS
$926M
| $80M | 1% | 941,524 +117,916 | +14% | +$10M |
|
|
MITL
43
DELISTED
Mitel Networks Corporation
MITL
| $78.3M | 0.98% | 7,699,067 +1,103,653 | +17% | +$11.2M |
|
44
PNC Financial Services
PNC
$81.7B
| $77.9M | 0.97% | 835,583 -78,282 | -9% | -$7.3M |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $77.8M | 0.97% | 1,659,600 +38,680 | +2% | +$1.81M |
|
|
46
Suncor Energy
SU
$50.1B
| $75.1M | 0.94% | 2,566,665 +2,470,690 | +2,574% | +$72.3M |
|
47
Lattice Semiconductor
LSCC
$9.09B
| $74.8M | 0.93% | 11,805,312 +1,500,703 | +15% | +$9.51M |
|
|
48
GE Aerospace
GE
$292B
| $74.8M | 0.93% | 3,013,077 +2,889,501 | +2,338% | +$71.7M |
|
49
Marten Transport
MRTN
$965M
| $73.1M | 0.91% | 3,152,375 +462,708 | +17% | +$10.7M |
|
50
Hilton Worldwide
HLT
$64.9B
| $72.2M | 0.9% | 2,437,177 +530,296 | +28% | +$15.7M |
|