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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
Hartford Financial Services
HIG
+$74.2M

Sector Composition

1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.63%
7,617,005
+3,690,275
52
$54.9M 0.6%
6,002,475
+3,138,681
53
$54.4M 0.6%
4,000,123
+2,223,474
54
$53.9M 0.59%
504,038
+298,475
55
$53.5M 0.59%
1,330,434
-1,702,551
56
$53.1M 0.58%
648,384
-75,532
57
$52.9M 0.58%
2,212,895
+175,243
58
$52.7M 0.58%
661,893
-140,553
59
$52.3M 0.57%
183,437
+21,180
60
$51.2M 0.56%
2,996,572
+112,753
61
$48.3M 0.53%
4,097,627
-296,121
62
$48.1M 0.53%
834,151
-11,647
63
$46.7M 0.51%
501,750
+230,926
64
$44.6M 0.49%
1,310,161
-24
65
$43M 0.47%
1,546,479
-108,898
66
$42.4M 0.47%
1,351,697
-86,559
67
$42.2M 0.46%
+3,008,070
68
$40.4M 0.44%
1,469,983
+94,415
69
$39.9M 0.44%
898,896
+19,239
70
$37M 0.41%
897,344
+497,724
71
$36.6M 0.4%
1,274,346
+33,940
72
$36.2M 0.4%
1,213,532
+68,661
73
$35.8M 0.39%
756,167
+42,503
74
$34.4M 0.38%
999,629
-104,933
75
$33.5M 0.37%
537,772
+3,365
1 2
3
4 5