NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-7.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
Fiserv
FI
|
$30.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$38.3M |
| 3 |
RenaissanceRe
RNR
|
$25M |
| 4 |
COHR
Coherent Inc
COHR
|
$20.2M |
| 5 |
Ameris Bancorp
ABCB
|
$19.9M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $32.2M | 0.78% | 116,759 +7,619 | +7% | +$2.1M |
|
52
EnerSys
ENS
$3.85B
| $32M | 0.77% | 485,599 -102,845 | -17% | -$6.78M |
|
53
Gen Digital
GEN
$18.6B
| $31M | 0.75% | 1,313,936 +108,272 | +9% | +$2.56M |
|
54
Loews
L
$20.1B
| $31M | 0.75% | 601,572 -28,431 | -5% | -$1.46M |
|
|
55
Fiserv
FI
$75.1B
| $30.6M | 0.74% | +295,628 | New | +$30.6M |
|
56
Canadian Natural Resources
CNQ
$65.9B
| $30.3M | 0.73% | 1,138,383 -74,777 | -6% | -$1.99M |
|
57
AstraZeneca
AZN
$248B
| $29.7M | 0.72% | 665,517 -55,684 | -8% | -$2.48M |
|
|
58
Seagate
STX
$35.6B
| $29.5M | 0.71% | +547,651 | New | +$29.5M |
|
59
Lifecore Biomedical
LFCR
$285M
| $29.3M | 0.71% | 2,699,611 -722,355 | -21% | -$7.85M |
|
60
Rambus
RMBS
$7.94B
| $28.5M | 0.69% | 2,170,928 -506,163 | -19% | -$6.64M |
|
61
LivaNova
LIVN
$3.08B
| $27.7M | 0.67% | 375,040 -95,446 | -20% | -$7.04M |
|
62
UBS Group
UBS
$128B
| $27.5M | 0.66% | 2,428,107 -105,306 | -4% | -$1.19M |
|
63
STAG Industrial
STAG
$6.88B
| $26.8M | 0.65% | 909,659 +366,919 | +68% | +$10.8M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $26.5M | 0.64% | 135,289 -5,914 | -4% | -$1.16M |
|
65
Cheniere Energy
LNG
$53.1B
| $26.3M | 0.64% | 417,756 -9,709 | -2% | -$612K |
|
66
Entegris
ENTG
$12.7B
| $26.2M | 0.63% | 556,419 -184,571 | -25% | -$8.69M |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.62% | +110,336 | New | +$25.7M |
|
68
Teradyne
TER
$18.8B
| $25.3M | 0.61% | 437,527 -141,681 | -24% | -$8.2M |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $25.2M | 0.61% | 164,137 -131,245 | -44% | -$20.2M |
|
|
MAGN
70
Magnera Corporation
MAGN
$441M
| $25.2M | 0.61% | 1,637,973 -983,304 | -38% | -$15.1M |
|
71
Entergy
ETR
$39.3B
| $25M | 0.6% | 212,613 +949 | +0.4% | +$111K |
|
72
Alamo Group
ALG
$2.56B
| $24.9M | 0.6% | 211,185 -73,301 | -26% | -$8.63M |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $24M | 0.58% | 659,928 -202,387 | -23% | -$7.35M |
|
74
Flex
FLEX
$20.1B
| $23.3M | 0.56% | 2,230,817 -239,676 | -10% | -$2.51M |
|
75
Hooker Furnishings Corp
HOFT
$107M
| $23.1M | 0.56% | 1,075,213 -357,796 | -25% | -$7.67M |
|