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
$11.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$446M
3
+$418M
4
UNM icon
Unum
UNM
+$405M
5
AIG icon
American International
AIG
+$399M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.06%
+463,685
102
$6.85M 0.06%
+224,514
103
$6.7M 0.06%
+118,242
104
$6.6M 0.06%
+313,342
105
$6.58M 0.06%
+135,000
106
$6.31M 0.06%
+92,901
107
$6.07M 0.05%
+136,833
108
$5.93M 0.05%
+344,800
109
$5.92M 0.05%
+21,806
110
– –
0
111
$5.37M 0.05%
+31,800
112
$5.08M 0.04%
+303,012
113
$4.4M 0.04%
+390,300
114
$4.25M 0.04%
+543,815
115
$4.06M 0.04%
+171,700
116
$3.71M 0.03%
+138,361
117
$3.67M 0.03%
+11,249
118
$3.65M 0.03%
+129,990
119
$3.52M 0.03%
+45,650
120
$3.41M 0.03%
+30,689
121
$3.33M 0.03%
+121,931
122
$3.27M 0.03%
+156,085
123
$2.62M 0.02%
+91,100
124
$2.19M 0.02%
+14,776
125
$2.19M 0.02%
+36,080
3 4
5
6 7