NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.88%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.22B
AUM Growth
+$7.22B
(-4.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
205
New
17
Increased
45
Reduced
111
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$71M |
| 2 |
RenaissanceRe
RNR
|
$49.1M |
| 3 |
Viasat
VSAT
|
$43.7M |
| 4 |
Delta Air Lines
DAL
|
$36.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$88.3M |
| 2 |
Forestar Group
FOR
|
$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$61M |
| 4 |
XL
XL Group Ltd.
XL
|
$43.8M |
| 5 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$36.4M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
101
DELISTED
Deltic Timber
DEL
| $25M | 0.35% |
334,972
-941
| -0.3% | -$70.3K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.8M | 0.33% |
+200,490
| New | +$23.8M |
|
103
NatWest
NWG
$55.9B
| $22.3M | 0.31% |
3,422,451
-238,281
| -7% | -$1.56M |
|
|
MAGN
104
Magnera Corporation
MAGN
$413M
| $21.8M | 0.3% |
1,117,935
+8,417
| +0.8% | +$164K |
|
105
HSBC
HSBC
$224B
| $21.6M | 0.3% |
465,995
-28,192
| -6% | -$1.57M |
|
106
Banner Corp
BANR
$2.31B
| $20.8M | 0.29% |
375,316
-1,298
| -0.3% | -$72.1K |
|
107
Hilltop Holdings
HTH
$2.21B
| $20.3M | 0.28% |
774,853
+75,414
| +11% | +$1.98M |
|
|
LXFT
108
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.3M | 0.27% |
316,721
-9,518
| -3% | -$579K |
|
109
Cameco
CCJ
$33.6B
| $19M | 0.26% |
2,090,466
-55,796
| -3% | -$508K |
|
110
Sanofi
SNY
$122B
| $18.9M | 0.26% |
394,104
-103,662
| -21% | -$4.97M |
|
111
Johnson Controls International
JCI
$68.9B
| $18.9M | 0.26% |
435,095
+52,500
| +14% | +$2.28M |
|
112
Ares Capital
ARCC
$15.7B
| $18.3M | 0.25% |
1,114,793
+63,025
| +6% | +$1.03M |
|
113
Tenaris
TS
$18.2B
| $18.1M | 0.25% |
582,492
-39,424
| -6% | -$1.23M |
|
114
LivaNova
LIVN
$3.09B
| $17.9M | 0.25% |
+292,330
| New | +$17.9M |
|
115
Harley-Davidson
HOG
$3.57B
| $17.7M | 0.24% |
327,325
+205,333
| +168% | +$11.1M |
|
116
AstraZeneca
AZN
$255B
| $16.9M | 0.23% |
495,175
-215,760
| -30% | -$7.36M |
|
117
Enterprise Products Partners
EPD
$68.9B
| $16.4M | 0.23% |
605,130
+59,350
| +11% | +$1.61M |
|
|
CRAY
118
DELISTED
Cray, Inc.
CRAY
| $16.3M | 0.23% |
885,223
-580,778
| -40% | -$10.7M |
|
119
Reinsurance Group of America
RGA
$13B
| $16.1M | 0.22% |
125,580
-23,192
| -16% | -$2.98M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.4M | 0.21% |
549,878
-35,473
| -6% | -$994K |
|
121
POSCO
PKX
$15.4B
| $15.3M | 0.21% |
244,670
-16,644
| -6% | -$1.04M |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | 0.2% |
184,100
+78,704
| +75% | +$6.32M |
|
123
Cisco
CSCO
$268B
| $14.1M | 0.19% |
449,799
-39,367
| -8% | -$1.23M |
|
124
Innospec
IOSP
$2.13B
| $13.3M | 0.18% |
+203,292
| New | +$13.3M |
|
125
CNA Financial
CNA
$13.2B
| $12.8M | 0.18% |
262,095
-185,247
| -41% | -$9.03M |
|