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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$30.6M
3
+$29.5M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$25M
4
COHR
Coherent Inc
COHR
+$20.2M
5
ABCB icon
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 Change
in Stake 		Capital Flow
51
$32.2M 0.78%
1,167,590
+76,190
52
$32M 0.77%
485,599
-102,845
53
$31M 0.75%
1,313,936
+108,272
54
$31M 0.75%
601,572
-28,431
55
$30.6M 0.74%
+295,628
56
$30.3M 0.73%
2,324,578
-152,695
57
$29.7M 0.72%
665,517
-55,684
58
$29.5M 0.71%
+547,651
59
$29.3M 0.71%
2,699,611
-722,355
60
$28.5M 0.69%
2,170,928
-506,163
61
$27.7M 0.67%
375,040
-95,446
62
$27.5M 0.66%
2,428,107
-105,306
63
$26.8M 0.65%
909,659
+366,919
64
$26.5M 0.64%
135,289
-5,914
65
$26.3M 0.64%
417,756
-9,709
66
$26.2M 0.63%
556,419
-184,571
67
$25.7M 0.62%
+441,344
68
$25.3M 0.61%
437,527
-141,681
69
$25.2M 0.61%
164,137
-131,245
70
$25.2M 0.61%
125,998
-75,639
71
$25M 0.6%
425,226
+1,898
72
$24.9M 0.6%
211,185
-73,301
73
$24M 0.58%
659,928
-202,387
74
$23.3M 0.56%
2,960,294
-318,050
75
$23.1M 0.56%
1,075,213
-357,796
1 2
3
4 5