NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.04%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+3.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
222
New
12
Increased
65
Reduced
91
Closed
33
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$75.1M |
| 2 |
DigitalBridge
DBRG
|
$70.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$68.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
$67.8M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$49.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Edison International
EIX
|
$30.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.6M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Technology | 13.17% |
| 3 | Energy | 12.17% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
101
DELISTED
GP Strategies Corp.
GPX
| $23.2M | 0.31% | 916,444 +169,133 | +23% | +$4.28M |
|
102
Flex
FLEX
$20.1B
| $22.8M | 0.3% | 1,349,633 -667,983 | -33% | -$11.3M |
|
103
Sanofi
SNY
$121B
| $22.7M | 0.3% | 497,766 +14,096 | +3% | +$642K |
|
104
NatWest
NWG
$56.3B
| $22.4M | 0.29% | 3,660,732 +178,389 | +5% | +$1.09M |
|
105
AstraZeneca
AZN
$248B
| $22.1M | 0.29% | 710,935 -234,235 | -25% | -$7.29M |
|
106
Tenaris
TS
$18.9B
| $21.4M | 0.28% | 621,916 -19,121 | -3% | -$658K |
|
107
Qorvo
QRVO
$8.4B
| $21M | 0.28% | 306,840 +71,275 | +30% | +$4.89M |
|
108
Banner Corp
BANR
$2.32B
| $21M | 0.28% | 376,614 +51,464 | +16% | +$2.86M |
|
|
LXFT
109
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.27% | 326,239 +7,975 | +3% | +$501K |
|
110
HSBC
HSBC
$224B
| $20.3M | 0.27% | 494,187 -17,512 | -3% | -$720K |
|
111
CNA Financial
CNA
$13.4B
| $19.8M | 0.26% | 447,342 +62,142 | +16% | +$2.74M |
|
112
Hilltop Holdings
HTH
$2.21B
| $19.2M | 0.25% | 699,439 +127,694 | +22% | +$3.51M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $18.9M | 0.25% | 148,772 -8,288 | -5% | -$1.05M |
|
|
NEE.PRQ
114
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – | 0 | – | – |
|
115
Ares Capital
ARCC
$15.8B
| $18.3M | 0.24% | 1,051,768 -48,425 | -4% | -$842K |
|
|
EGN
116
DELISTED
Energen
EGN
| $17.6M | 0.23% | +324,084 | New | +$17.6M |
|
|
ALOG
117
DELISTED
Analogic Corp
ALOG
| $17.3M | 0.23% | 227,989 -279,916 | -55% | -$21.2M |
|
118
POSCO
PKX
$15.6B
| $17M | 0.22% | 261,314 -5,069 | -2% | -$329K |
|
119
Cisco
CSCO
$274B
| $16.5M | 0.22% | 489,166 -57,494 | -11% | -$1.94M |
|
120
Johnson Controls International
JCI
$69.9B
| $16.1M | 0.21% | +382,595 | New | +$16.1M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | 0.2% | 585,351 -30,965 | -5% | -$819K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 0.2% | +545,780 | New | +$15.1M |
|
123
Texas Capital Bancshares
TCBI
$3.96B
| $14.8M | 0.2% | 177,852 +9,463 | +6% | +$790K |
|
124
Interparfums
IPAR
$3.69B
| $14.5M | 0.19% | 396,256 -504,493 | -56% | -$18.4M |
|
|
AIV
125
Aimco
AIV
$1.11B
| $14.4M | 0.19% | 324,170 -70,600 | -18% | -$3.13M |
|