NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.23B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$72.8M |
| 2 |
Philips
PHG
|
$67.1M |
| 3 |
Walmart
WMT
|
$64.4M |
| 4 |
HES
Hess
HES
|
$51.2M |
| 5 |
Bank of America
BAC
|
$34.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$80.8M |
| 2 |
Sanofi
SNY
|
$61.9M |
| 3 |
Pfizer
PFE
|
$50.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41.8M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $87.9M | 1.22% |
5,337,837
+2,092,157
| +64% | +$34.5M |
|
27
NRG Energy
NRG
$28.5B
| $84.7M | 1.17% |
3,827,179
-360,599
| -9% | -$7.98M |
|
28
Target
TGT
$42B
| $83.5M | 1.16% |
1,059,947
-323,443
| -23% | -$25.5M |
|
29
CVS Health
CVS
$93.2B
| $83.2M | 1.15% |
819,859
-353,806
| -30% | -$35.9M |
|
30
Ford
F
$46.5B
| $81.4M | 1.13% |
5,575,205
-388,777
| -7% | -$5.67M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $79.9M | 1.11% |
777,825
-78,654
| -9% | -$8.08M |
|
|
MAGN
32
Magnera Corporation
MAGN
$420M
| $79.4M | 1.1% |
277,865
+2,649
| +1% | +$757K |
|
33
Suncor Energy
SU
$48.9B
| $78.9M | 1.09% |
2,958,195
+391,530
| +15% | +$10.4M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$745M
| $77.1M | 1.07% |
5,836,226
-37,638
| -0.6% | -$497K |
|
35
Treehouse Foods
THS
$919M
| $75.6M | 1.05% |
932,743
-8,781
| -0.9% | -$712K |
|
36
Cisco
CSCO
$269B
| $75M | 1.04% |
2,823,691
-360,385
| -11% | -$9.58M |
|
37
Western Alliance Bancorporation
WAL
$10B
| $74.6M | 1.03% |
2,234,213
+39,807
| +2% | +$1.33M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.85B
| $74.3M | 1.03% |
497,546
-24,301
| -5% | -$3.63M |
|
39
PACCAR
PCAR
$51.3B
| $73.5M | 1.02% |
1,784,943
-338,343
| -16% | -$13.9M |
|
|
40
NetApp
NTAP
$23.6B
| $72.8M | 1.01% |
+2,370,864
| New | +$72.8M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.4M | 1% |
1,305,502
-774,246
| -37% | -$42.9M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $72.1M | 1% |
855,246
-339,431
| -28% | -$28.6M |
|
|
43
Philips
PHG
$26.3B
| $71.7M | 0.99% |
3,795,219
+3,551,869
| +1,460% | +$67.1M |
|
44
Lattice Semiconductor
LSCC
$9.1B
| $69.7M | 0.96% |
11,831,640
+26,328
| +0.2% | +$155K |
|
45
Union Pacific
UNP
$132B
| $69.5M | 0.96% |
752,194
-75,251
| -9% | -$6.95M |
|
46
Loews
L
$20.2B
| $69.1M | 0.96% |
1,858,304
-209,106
| -10% | -$7.78M |
|
47
Hilton Worldwide
HLT
$65.6B
| $69.1M | 0.96% |
868,445
+56,053
| +7% | +$4.46M |
|
48
Forestar Group
FOR
$1.42B
| $68.4M | 0.95% |
5,200,069
+42,286
| +0.8% | +$556K |
|
49
PNC Financial Services
PNC
$81.5B
| $68.1M | 0.94% |
736,063
-99,520
| -12% | -$9.21M |
|
50
Albany International
AIN
$1.84B
| $67.2M | 0.93% |
1,688,075
-13,122
| -0.8% | -$522K |
|