NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$50.2M
3
+$33.6M
4
RMBS icon
Rambus
RMBS
+$30.6M
5
ETR icon
Entergy
ETR
+$19.6M

Top Sells

1
+$62.9M
2
+$58.1M
3
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$33.3M

Sector Composition

1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.1%
927,292
-19,791
27
$50.6M 1.1%
356,850
-10,024
28
$48.6M 1.06%
159,091
+17,928
29
$48M 1.04%
3,949,741
+342,731
30
$46.4M 1.01%
477,614
+143,924
31
$46.4M 1.01%
524,538
+14,083
32
$45.2M 0.98%
2,178,024
+38,579
33
$45M 0.98%
2,835,268
+856,551
34
$44.7M 0.97%
3,637,221
+1,069
35
$44M 0.96%
407,755
-20,585
36
$43.1M 0.94%
1,984,995
+402,065
37
$43M 0.94%
1,559,429
-48,610
38
$43M 0.93%
4,889,613
+2,182,941
39
$42.4M 0.92%
1,296,631
-69,463
40
$42.2M 0.92%
1,045,169
-26,697
41
$41.9M 0.91%
1,595,323
-1,223,975
42
$41.3M 0.9%
2,325,184
-476,800
43
$41.2M 0.9%
349,196
-8,100
44
$40.7M 0.89%
1,412,630
-38,082
45
$40.5M 0.88%
220,741
-33,699
46
$40.5M 0.88%
1,207,273
+72,493
47
$39.6M 0.86%
1,409,161
+42,061
48
$38.9M 0.85%
830,190
-46,110
49
$37.3M 0.81%
1,414,305
-350,692
50
$37.1M 0.81%
217,292
-51,468
1
2
3 4 5