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
$2.99M
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.1K
2
+$19.6K
3
+$19.1K
4
RTX icon
RTX Corp
RTX
+$17.5K
5
TMUS icon
T-Mobile US
TMUS
+$16.8K

Top Sells

1
+$45.8M
2
+$17M
3
+$12.3M
4
IOTS
Adesto Technologies Corp
IOTS
+$11.8M
5
DECK icon
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 Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$42.8B
$17.9K 0.6%
382,140
+36,404
AIG icon
52
American International
AIG
$42.9B
$17.9K 0.6%
572,855
-34,458
RTX icon
53
RTX Corp
RTX
$211B
$17.5K 0.58%
+283,478
TDC icon
54
Teradata
TDC
$1.96B
$17.1K 0.57%
820,689
-416,009
TMUS icon
55
T-Mobile US
TMUS
$258B
$16.8K 0.56%
+161,278
MSFT icon
56
Microsoft
MSFT
$3.82T
$16.7K 0.56%
82,227
-9,844
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$16.5K 0.55%
390,189
+64,947
AEO icon
58
American Eagle Outfitters
AEO
$2.53B
$16.4K 0.55%
1,505,415
+4,751
ARE icon
59
Alexandria Real Estate Equities
ARE
$12.8B
$16.4K 0.55%
100,785
-15,035
NVT icon
60
nVent Electric
NVT
$16B
$16.2K 0.54%
862,889
+66,051
ADM icon
61
Archer Daniels Midland
ADM
$30.4B
$15.5K 0.52%
389,138
-50,460
VST icon
62
Vistra
VST
$68.2B
$15.4K 0.52%
828,498
-53,000
WAL icon
63
Western Alliance Bancorporation
WAL
$8B
$15.2K 0.51%
402,504
-360,560
LNG icon
64
Cheniere Energy
LNG
$48.1B
$15.1K 0.5%
312,315
-33,803
TER icon
65
Teradyne
TER
$22B
$14.9K 0.5%
175,754
-74,145
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.7K 0.49%
357,853
+238,325
NTB icon
67
Bank of N.T. Butterfield & Son
NTB
$1.73B
$13.9K 0.46%
569,487
-392,947
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.8K 0.46%
470,778
-302,623
L icon
69
Loews
L
$20.5B
$13.7K 0.46%
398,449
-97,476
HES
70
DELISTED
Hess
HES
$13.6K 0.45%
262,583
-25,702
ORI icon
71
Old Republic International
ORI
$10.3B
$13.4K 0.45%
821,593
+95,621
STAG icon
72
STAG Industrial
STAG
$7.13B
$13.3K 0.44%
452,417
-261,754
EPD icon
73
Enterprise Products Partners
EPD
$65.4B
$13K 0.44%
717,152
-658,330
KNX icon
74
Knight Transportation
KNX
$7.63B
$12.3K 0.41%
293,717
-345,241
ING icon
75
ING
ING
$70.2B
$12.1K 0.41%
1,758,508
+78,876
1 2
3
4 5