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
$11.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$446M
3
+$418M
4
UNM icon
Unum
UNM
+$405M
5
AIG icon
American International
AIG
+$399M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.37%
+2,906,923
52
$41.7M 0.36%
+3,707,550
53
$41.2M 0.36%
+628,943
54
$39.4M 0.34%
+1,485,818
55
$36.7M 0.32%
+1,113,492
56
$36.1M 0.31%
+2,280,533
57
$35.2M 0.31%
+1,371,542
58
$34.9M 0.3%
+322,687
59
$34.6M 0.3%
+1,628,654
60
$32.6M 0.28%
+1,882,685
61
$32.5M 0.28%
+1,323,381
62
$29.9M 0.26%
+674,427
63
$28.2M 0.25%
+4,443,087
64
$27.9M 0.24%
+591,979
65
$25.3M 0.22%
+886,210
66
$22.9M 0.2%
+396,315
67
$20.4M 0.18%
+1,197,777
68
$20.2M 0.18%
+441,422
69
$19.3M 0.17%
+1,099,599
70
$19.2M 0.17%
+518,050
71
$19.2M 0.17%
+804,562
72
$18.1M 0.16%
+844,411
73
$17.8M 0.16%
+1,014,549
74
$17.8M 0.15%
+705,941
75
$17.5M 0.15%
+822,766
1 2
3
4 5