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
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.55%
164,265
-7,936
77
$39.9M 0.55%
482,650
-152,628
78
$39.4M 0.54%
1,486,101
-19,361
79
$39.4M 0.54%
1,526,910
-3,009
80
$37.8M 0.52%
2,927,911
-1,130,211
81
$36.9M 0.51%
+686,116
82
$36.6M 0.51%
1,320,993
+387,908
83
$35.9M 0.5%
+281,084
84
$35.3M 0.49%
1,517,831
-132,279
85
$33.1M 0.46%
3,587,578
+1,086,662
86
$32.6M 0.45%
2,386,099
+2,086
87
$32.3M 0.45%
2,629,204
+838,241
88
$32.1M 0.44%
967,279
+41,100
89
$32M 0.44%
4,466,310
-601,183
90
$31.1M 0.43%
4,619,650
-1,498,331
91
$30.9M 0.43%
2,003,958
-15,365
92
$30.7M 0.42%
1,161,278
+244,834
93
$29.6M 0.41%
520,313
+103,920
94
$29M 0.4%
288,510
-71,059
95
$28.2M 0.39%
1,511,909
+999,148
96
$28M 0.39%
320,853
-563
97
$26.4M 0.37%
341,598
+163,746
98
$26.2M 0.36%
+1,853,442
99
$25.4M 0.35%
1,010,940
-12,061
100
$25.3M 0.35%
585,833
-310,654
2 3
4
5 6