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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
Unum
UNM
+$59.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.22%
529,736
+22,991
77
$25M 0.22%
584,838
+12,855
78
$24.9M 0.22%
942,676
+500,596
79
$23M 0.2%
2,843,423
+75,058
80
$22.5M 0.2%
1,136,005
+915,527
81
$22.2M 0.19%
+487,579
82
$21.9M 0.19%
1,330,098
-567,612
83
$21.8M 0.19%
3,383,080
-844,266
84
$20.9M 0.18%
2,054,935
+870,910
85
$20.6M 0.18%
+410,927
86
$20.3M 0.18%
333,776
+20,901
87
$19.7M 0.17%
1,752,583
+15,615
88
$19.1M 0.17%
53,031
+20,300
89
$18.7M 0.16%
935,976
+35,399
90
$18.1M 0.16%
3,301,115
+1,774,035
91
$17.9M 0.16%
1,546,420
-9,305
92
$17.8M 0.16%
773,906
+687,344
93
$17.6M 0.15%
515,387
-12,176
94
$17.4M 0.15%
137,154
-56,079
95
$17.2M 0.15%
+168,800
96
$17.2M 0.15%
+675,935
97
$17.1M 0.15%
+292,659
98
$17.1M 0.15%
243,870
-54,131
99
$16.6M 0.15%
564,130
+183,550
100
$16.5M 0.14%
991,861
+99,479
2 3
4
5 6