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
$11.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$446M
3
+$418M
4
UNM icon
Unum
UNM
+$405M
5
AIG icon
American International
AIG
+$399M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.15%
+532,597
77
$16.2M 0.14%
+2,582,735
78
$14.2M 0.12%
+289,025
79
$14M 0.12%
+859,460
80
$13.7M 0.12%
+198,679
81
$13.3M 0.12%
+784,758
82
$13.2M 0.12%
+283,861
83
$12.2M 0.11%
+1,300,340
84
$12M 0.1%
+132,752
85
$12M 0.1%
+668,859
86
$11.3M 0.1%
+1,402,120
87
$11.1M 0.1%
+358,500
88
$11.1M 0.1%
+348,910
89
$10.6M 0.09%
+169,440
90
$10.5M 0.09%
+797,134
91
$10.1M 0.09%
+199,594
92
$9.65M 0.08%
+1,248,840
93
$9.35M 0.08%
+484,868
94
$9.15M 0.08%
+528,233
95
$9.03M 0.08%
+8,017
96
$8.34M 0.07%
+333,502
97
$7.85M 0.07%
+123,070
98
$7.51M 0.07%
+102,868
99
$7.21M 0.06%
+235,125
100
$6.94M 0.06%
+574,075
2 3
4
5 6