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
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.79%
3,261,724
+640,813
52
$56.5M 0.78%
1,934,156
-126,696
53
$55.3M 0.77%
3,726,173
+17,765
54
$52.4M 0.73%
856,033
+70,114
55
$52.3M 0.72%
2,176,998
-694,459
56
$52.1M 0.72%
1,393,624
-587
57
$52M 0.72%
1,263,961
-9,490
58
$50.9M 0.7%
918,573
-38,031
59
$49.8M 0.69%
1,072,240
-46,900
60
$49.5M 0.68%
717,518
-41,654
61
$49.1M 0.68%
+353,463
62
$48.9M 0.68%
1,156,662
-2,835
63
$48.6M 0.67%
1,976,733
-845,486
64
$47.5M 0.66%
2,796,476
+11,756
65
$45M 0.62%
860,565
-17,928
66
$45M 0.62%
837,675
-55,697
67
$44.9M 0.62%
2,046,855
-315,696
68
$43.7M 0.6%
+660,107
69
$43.7M 0.6%
415,825
+1,048
70
$43.3M 0.6%
1,201,451
-205,221
71
$42.4M 0.59%
1,330,525
-53,961
72
$42.2M 0.58%
338,130
-92,578
73
$42.2M 0.58%
361,832
+23,137
74
$41.9M 0.58%
2,387,353
-24,413
75
$41.7M 0.58%
766,504
+535
1 2
3
4 5