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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
Hartford Financial Services
HIG
+$74.2M

Sector Composition

1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.37%
2,229,165
+741,138
77
$33M 0.36%
711,920
+265,677
78
$32.5M 0.36%
553,556
+256,737
79
$30.7M 0.34%
1,298,995
+314,154
80
$29.8M 0.33%
625,163
+35,385
81
$25.7M 0.28%
3,601,975
+451,812
82
$25M 0.27%
1,565,715
-493,755
83
$24.7M 0.27%
209,186
-209,007
84
$24.4M 0.27%
898,782
-35,624
85
$24.3M 0.27%
1,312,031
+100,822
86
$24.2M 0.27%
2,106,384
+111,835
87
$23.8M 0.26%
76,797
-33,122
88
$23.6M 0.26%
1,891,899
+116,610
89
$23.4M 0.26%
365,630
+69,280
90
$23.2M 0.25%
+244,360
91
$22.9M 0.25%
1,506,489
+148,202
92
$22.6M 0.25%
2,009,392
+599,694
93
$22.3M 0.24%
138,705
-68,219
94
$21.3M 0.23%
694,170
+499,930
95
$21.1M 0.23%
350,511
-224,802
96
$20.7M 0.23%
688,095
-102,440
97
$20.7M 0.23%
387,581
-103,350
98
$20.6M 0.23%
1,789,419
+50,475
99
$20.2M 0.22%
605,156
-670,590
100
$20M 0.22%
180,160
-38,620
2 3
4
5 6