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
$4.6B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$50.2M
3
+$33.6M
4
RMBS icon
Rambus
RMBS
+$30.6M
5
ETR icon
Entergy
ETR
+$19.6M

Top Sells

1
+$62.9M
2
+$58.1M
3
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$33.3M

Sector Composition

1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.7M 0.58%
711,996
-7,917
77
$26.7M 0.58%
146,589
-5,176
78
$26.7M 0.58%
815,157
-8,716
79
$26.7M 0.58%
372,535
-74,770
80
$26.2M 0.57%
908,223
-14,545
81
$26.2M 0.57%
2,070,756
-1,484,610
82
$25.6M 0.56%
530,096
+6,944
83
$25.3M 0.55%
241,930
-9,664
84
$25.1M 0.55%
528,141
+51,062
85
$25.1M 0.55%
620,151
+115,987
86
$25M 0.54%
3,322,247
-562,754
87
$24.9M 0.54%
826,540
+203,160
88
$24.1M 0.52%
604,386
-357,777
89
$24M 0.52%
835,540
+5,655
90
$23.5M 0.51%
365,431
+91,103
91
$23.2M 0.5%
162,551
-17,226
92
$22.4M 0.49%
337,953
+34,316
93
$22.3M 0.49%
614,940
+191,806
94
$20.1M 0.44%
352,404
+162,018
95
$20M 0.43%
733,049
+82,675
96
$19.6M 0.42%
+408,898
97
$18.9M 0.41%
667,270
+223,460
98
$18.4M 0.4%
485,759
+338,046
99
$18M 0.39%
1,445,073
-2,247,045
100
$17.1M 0.37%
+656,368
2 3
4
5 6