NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.57%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.99M
AUM Growth
+$2.99M
(-100%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4,190.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
170
New
14
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$28.1K |
| 2 |
NatWest
NWG
|
$19.6K |
| 3 |
Baidu
BIDU
|
$19.1K |
| 4 |
RTX Corp
RTX
|
$17.5K |
| 5 |
T-Mobile US
TMUS
|
$16.8K |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$45.8M |
| 2 |
Delta Air Lines
DAL
|
$17M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$7.34M |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $17.9K | 0.6% | 191,070 +18,202 | +11% | +$1.71K |
|
52
American International
AIG
$45.1B
| $17.9K | 0.6% | 572,855 -34,458 | -6% | -$1.07K |
|
|
53
RTX Corp
RTX
$212B
| $17.5K | 0.58% | +283,478 | New | +$17.5K |
|
54
Teradata
TDC
$1.98B
| $17.1K | 0.57% | 820,689 -416,009 | -34% | -$8.65K |
|
|
55
T-Mobile US
TMUS
$284B
| $16.8K | 0.56% | +161,278 | New | +$16.8K |
|
56
Microsoft
MSFT
$3.77T
| $16.7K | 0.56% | 82,227 -9,844 | -11% | -$2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $16.5K | 0.55% | 390,189 +64,947 | +20% | +$2.75K |
|
58
American Eagle Outfitters
AEO
$2.24B
| $16.4K | 0.55% | 1,505,415 +4,751 | +0.3% | +$52 |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $16.4K | 0.55% | 100,785 -15,035 | -13% | -$2.44K |
|
60
nVent Electric
NVT
$14.5B
| $16.2K | 0.54% | 862,889 +66,051 | +8% | +$1.24K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $15.5K | 0.52% | 389,138 -50,460 | -11% | -$2.01K |
|
62
Vistra
VST
$64.1B
| $15.4K | 0.52% | 828,498 -53,000 | -6% | -$987 |
|
63
Western Alliance Bancorporation
WAL
$9.88B
| $15.2K | 0.51% | 402,504 -360,560 | -47% | -$13.7K |
|
64
Cheniere Energy
LNG
$53.1B
| $15.1K | 0.5% | 312,315 -33,803 | -10% | -$1.63K |
|
65
Teradyne
TER
$18.8B
| $14.9K | 0.5% | 175,754 -74,145 | -30% | -$6.27K |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.7K | 0.49% | 357,853 +238,325 | +199% | +$9.81K |
|
67
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.9K | 0.46% | 569,487 -392,947 | -41% | -$9.58K |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.8K | 0.46% | 470,778 -302,623 | -39% | -$8.86K |
|
69
Loews
L
$20.1B
| $13.7K | 0.46% | 398,449 -97,476 | -20% | -$3.34K |
|
|
HES
70
DELISTED
Hess
HES
| $13.6K | 0.45% | 262,583 -25,702 | -9% | -$1.33K |
|
71
Old Republic International
ORI
$9.93B
| $13.4K | 0.45% | 821,593 +95,621 | +13% | +$1.56K |
|
72
STAG Industrial
STAG
$6.88B
| $13.3K | 0.44% | 452,417 -261,754 | -37% | -$7.68K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $13K | 0.44% | 717,152 -658,330 | -48% | -$12K |
|
74
Knight Transportation
KNX
$7.13B
| $12.3K | 0.41% | 293,717 -345,241 | -54% | -$14.4K |
|
75
ING
ING
$70.3B
| $12.1K | 0.41% | 1,758,508 +78,876 | +5% | +$544 |
|