NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-7.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
Fiserv
FI
|
$30.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$38.3M |
| 3 |
RenaissanceRe
RNR
|
$25M |
| 4 |
COHR
Coherent Inc
COHR
|
$20.2M |
| 5 |
Ameris Bancorp
ABCB
|
$19.9M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.96B
| $22.9M | 0.55% |
419,500
-125,326
| -23% | -$6.85M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.55% |
+427,992
| New | +$22.6M |
|
78
EQT Corp
EQT
$32.4B
| $22.6M | 0.55% |
2,122,208
+9,919
| +0.5% | +$106K |
|
|
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.51% |
323,818
-54,145
| -14% | -$3.53M |
|
80
Synchrony
SYF
$28.4B
| $20.3M | 0.49% |
595,655
-356,702
| -37% | -$12.2M |
|
|
HES
81
DELISTED
Hess
HES
| $19.7M | 0.48% |
325,457
-327,758
| -50% | -$19.8M |
|
82
HomeStreet
HMST
$262M
| $19.6M | 0.48% |
718,509
-308,405
| -30% | -$8.43M |
|
83
Old Republic International
ORI
$9.93B
| $19.6M | 0.47% |
+832,212
| New | +$19.6M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.47% |
477,066
-26,279
| -5% | -$1.06M |
|
85
Wells Fargo
WFC
$263B
| $19.2M | 0.46% |
379,899
-133,379
| -26% | -$6.73M |
|
86
Kaiser Aluminum
KALU
$1.26B
| $19.1M | 0.46% |
192,806
-69,684
| -27% | -$6.9M |
|
87
nVent Electric
NVT
$14.5B
| $18.9M | 0.46% |
858,841
+512,060
| +148% | +$11.3M |
|
88
Vistra
VST
$64.1B
| $18.7M | 0.45% |
+701,398
| New | +$18.7M |
|
89
Methode Electronics
MEI
$272M
| $18.7M | 0.45% |
555,938
-210,497
| -27% | -$7.08M |
|
90
Sanofi
SNY
$121B
| $18M | 0.44% |
389,527
+24,334
| +7% | +$1.13M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 0.42% |
1,639,441
-517,285
| -24% | -$5.48M |
|
92
Quest Diagnostics
DGX
$20.3B
| $16.8M | 0.41% |
156,896
-5,190
| -3% | -$556K |
|
93
Stoneridge
SRI
$232M
| $16.6M | 0.4% |
536,513
-155,052
| -22% | -$4.8M |
|
94
Microsoft
MSFT
$3.77T
| $16.4M | 0.4% |
117,631
+80
| +0.1% | +$11.1K |
|
95
Albany International
AIN
$1.87B
| $16.2M | 0.39% |
179,891
-53,392
| -23% | -$4.81M |
|
96
Federal Signal
FSS
$7.48B
| $16M | 0.39% |
488,845
-184,905
| -27% | -$6.05M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 0.39% |
573,626
-179,528
| -24% | -$4.98M |
|
98
HNI Corp
HNI
$2.06B
| $15.8M | 0.38% |
445,089
-160,691
| -27% | -$5.7M |
|
99
CNA Financial
CNA
$13.4B
| $15.7M | 0.38% |
318,753
+6,577
| +2% | +$324K |
|
100
Boise Cascade
BCC
$3.25B
| $15.6M | 0.38% |
477,989
+10,099
| +2% | +$329K |
|