NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
This Quarter Return
+3.71%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
-$620M
Cap. Flow %
-7.59%
Top 10 Hldgs %
29.19%
Holding
204
New
10
Increased
47
Reduced
122
Closed
9

Top Buys

1
FE icon
FirstEnergy
FE
$70.4M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$68.5M
3
FHN icon
First Horizon
FHN
$50.5M
4
CVX icon
Chevron
CVX
$48.1M
5
GILD icon
Gilead Sciences
GILD
$33.5M

Top Sells

1
CPN
Calpine Corporation
CPN
$78M
2
EFII
Electronics for Imaging
EFII
$75.4M
3
UNM icon
Unum
UNM
$46.1M
4
PSX icon
Phillips 66
PSX
$43.9M
5
MSFT icon
Microsoft
MSFT
$37.4M

Sector Composition

1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$23.8M 0.29%
232,348
-56,162
-19% -$5.75M
MAGN
102
Magnera Corporation
MAGN
$413M
$23.4M 0.29%
1,204,360
+86,425
+8% +$1.68M
FRED
103
DELISTED
Fred's Inc
FRED
$23M 0.28%
3,567,933
-19,645
-0.5% -$127K
BANR icon
104
Banner Corp
BANR
$2.31B
$22.9M 0.28%
372,936
-2,380
-0.6% -$146K
FLEX icon
105
Flex
FLEX
$20.1B
$22.2M 0.27%
1,339,549
-641,765
-32% -$10.6M
HSBC icon
106
HSBC
HSBC
$224B
$22M 0.27%
445,031
-20,964
-4% -$1.04M
HTH icon
107
Hilltop Holdings
HTH
$2.21B
$21.9M 0.27%
843,808
+68,955
+9% +$1.79M
NEE.PRQ
108
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– -$20K
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$20.6M 0.25%
791,220
+186,090
+31% +$4.85M
TS icon
110
Tenaris
TS
$18.2B
$20.1M 0.25%
709,790
+127,298
+22% +$3.6M
ERIC icon
111
Ericsson
ERIC
$26.2B
$19.6M 0.24%
3,411,116
-1,055,194
-24% -$6.07M
AZN icon
112
AstraZeneca
AZN
$255B
$19.6M 0.24%
577,875
+82,700
+17% +$2.8M
ARCC icon
113
Ares Capital
ARCC
$15.7B
$19.3M 0.24%
1,175,628
+60,835
+5% +$997K
SNY icon
114
Sanofi
SNY
$122B
$18.9M 0.23%
379,673
-14,431
-4% -$719K
BKU icon
115
Bankunited
BKU
$2.92B
$18.5M 0.23%
+520,050
New +$18.5M
JCI icon
116
Johnson Controls International
JCI
$68.9B
$17.6M 0.22%
436,495
+1,400
+0.3% +$56.4K
WFC.PRL icon
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
0
– -$15K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$21.5B
$16.8M 0.21%
953,454
-13,825
-1% -$243K
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
$16.2M 0.2%
189,138
+5,038
+3% +$431K
MSFT icon
120
Microsoft
MSFT
$3.76T
$16.1M 0.2%
215,898
-501,620
-70% -$37.4M
PKX icon
121
POSCO
PKX
$15.4B
$15.9M 0.19%
229,347
-15,323
-6% -$1.06M
HOG icon
122
Harley-Davidson
HOG
$3.57B
$15.1M 0.19%
314,155
-13,170
-4% -$635K
CSCO icon
123
Cisco
CSCO
$268B
$14.8M 0.18%
438,965
-10,834
-2% -$364K
CNA icon
124
CNA Financial
CNA
$13.2B
$13.8M 0.17%
275,530
+13,435
+5% +$675K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.16%
163,840
+1,085
+0.7% +$88.7K
3 4
5
6 7