NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
101
DELISTED
Colony Capital, Inc.
CLNY
| $23.5M | 0.32% | 1,159,724 +675,945 | +140% | +$13.7M |
|
102
Tenaris
TS
$18.9B
| $22.9M | 0.31% | 641,037 +206,195 | +47% | +$7.36M |
|
103
Cameco
CCJ
$33.7B
| $22.4M | 0.3% | 2,136,147 +348,416 | +19% | +$3.65M |
|
|
GPX
104
DELISTED
GP Strategies Corp.
GPX
| $21.4M | 0.29% | 747,311 +126,009 | +20% | +$3.6M |
|
105
Apogee Enterprises
APOG
$947M
| $20.6M | 0.28% | +384,853 | New | +$20.6M |
|
106
HSBC
HSBC
$224B
| $20.6M | 0.28% | 511,699 +149,864 | +41% | +$6.02M |
|
107
Reinsurance Group of America
RGA
$12.9B
| $19.8M | 0.27% | 157,060 -25,338 | -14% | -$3.19M |
|
108
Sanofi
SNY
$121B
| $19.6M | 0.27% | 483,670 +148,149 | +44% | +$5.99M |
|
109
NatWest
NWG
$56.3B
| $19.3M | 0.26% | 3,482,343 +884,845 | +34% | +$4.89M |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 0.25% | 616,316 -26,303 | -4% | -$793K |
|
111
Banner Corp
BANR
$2.32B
| $18.1M | 0.25% | +325,150 | New | +$18.1M |
|
112
Ares Capital
ARCC
$15.8B
| $18.1M | 0.25% | 1,100,193 -16,480 | -1% | -$272K |
|
|
AIV.PRA
113
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17.9M | 0.24% | 57,165 | – | – |
|
|
LXFT
114
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.9M | 0.24% | 318,264 +64,478 | +25% | +$3.62M |
|
115
Hilltop Holdings
HTH
$2.21B
| $17M | 0.23% | +571,745 | New | +$17M |
|
116
Universal Electronics
UEIC
$64.8M
| $16.9M | 0.23% | 262,268 +34,204 | +15% | +$2.21M |
|
117
La-Z-Boy
LZB
$1.52B
| $16.5M | 0.22% | 532,910 -222,994 | -30% | -$6.92M |
|
|
118
Cisco
CSCO
$274B
| $16.5M | 0.22% | 546,660 -1,445,164 | -73% | -$43.7M |
|
119
CNA Financial
CNA
$13.4B
| $16M | 0.22% | 385,200 +11,812 | +3% | +$490K |
|
120
Sleep Number
SNBR
$240M
| $14.8M | 0.2% | 654,600 -9,600 | -1% | -$217K |
|
121
Bank of America Series L
BAC.PRL
$3.84B
| $14.7M | 0.2% | 12,606 +1,155 | +10% | +$1.35M |
|
122
POSCO
PKX
$15.6B
| $14M | 0.19% | 266,383 +80,493 | +43% | +$4.23M |
|
|
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.6M | 0.18% | 1,026,237 -42,558 | -4% | -$564K |
|
124
Texas Capital Bancshares
TCBI
$3.96B
| $13.2M | 0.18% | +168,389 | New | +$13.2M |
|
125
Terex
TEX
$3.28B
| $12.7M | 0.17% | 402,529 +85,927 | +27% | +$2.71M |
|