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
51
$36.5M 0.79%
657,440
-360,586
52
$36.1M 0.78%
612,840
-23,600
53
$36.1M 0.78%
2,040,659
+35,838
54
$35.9M 0.78%
1,125,197
-511,041
55
$35.2M 0.77%
1,654,029
+98,242
56
$34.3M 0.75%
526,447
-15,220
57
$34.3M 0.75%
1,178,096
-17,277
58
$34.3M 0.74%
842,316
-250,367
59
$34M 0.74%
904,021
+168,356
60
$33.7M 0.73%
2,502,353
+87,717
61
$33.6M 0.73%
+1,141,886
62
$33M 0.72%
673,859
-87,975
63
$33M 0.72%
2,209,942
-39,499
64
$32.5M 0.71%
418,873
+22,066
65
$31.8M 0.69%
581,829
+121,545
66
$31.4M 0.68%
654,535
+113,771
67
$31.3M 0.68%
875,659
-257,234
68
$31.2M 0.68%
311,866
+12,684
69
$30.8M 0.67%
2,544,258
+64,655
70
$30.6M 0.66%
+2,925,570
71
$29.9M 0.65%
437,461
-203,944
72
$29.5M 0.64%
1,283,563
+489,034
73
$28.6M 0.62%
167,660
-5,873
74
$27.7M 0.6%
818,466
+87,161
75
$27.2M 0.59%
632,419
-8,697
1 2
3
4 5