NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
208
New
13
Increased
36
Reduced
131
Closed
13
Top Buys
| 1 |
American International
AIG
|
$58.9M |
| 2 |
Trinity Industries
TRN
|
$49.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$48.8M |
| 4 |
EQT Corp
EQT
|
$47.5M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.5M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$60.3M |
| 2 |
MetLife
MET
|
$53.7M |
| 3 |
Cigna
CI
|
$49.5M |
| 4 |
Treehouse Foods
THS
|
$48.9M |
| 5 |
CVS Health
CVS
|
$38.9M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Energy | 12.28% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.3M | 0.31% | +192,908 | New | +$24.3M |
|
102
NatWest
NWG
$56.3B
| $23.8M | 0.31% | 3,111,552 -159,360 | -5% | -$1.22M |
|
103
Apogee Enterprises
APOG
$947M
| $23.2M | 0.3% | 506,770 -7,102 | -1% | -$325K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $22.8M | 0.3% | 1,204,186 +250,732 | +26% | +$4.75M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $22.7M | 0.29% | 856,526 +65,306 | +8% | +$1.73M |
|
|
NEE.PRQ
106
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – | 0 | – | – |
|
107
HSBC
HSBC
$224B
| $22.2M | 0.29% | 430,808 -14,223 | -3% | -$734K |
|
108
Tenaris
TS
$18.9B
| $22.1M | 0.29% | 693,494 -16,296 | -2% | -$519K |
|
109
Euronet Worldwide
EEFT
$3.82B
| $21.7M | 0.28% | 257,982 -9,311 | -3% | -$785K |
|
110
Bankunited
BKU
$2.95B
| $20.9M | 0.27% | 513,650 -6,400 | -1% | -$261K |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $20.7M | 0.27% | 241,565 +74,492 | +45% | +$6.39M |
|
112
AstraZeneca
AZN
$248B
| $20.7M | 0.27% | 595,499 +17,624 | +3% | +$612K |
|
113
Hilltop Holdings
HTH
$2.21B
| $20.4M | 0.26% | 803,453 -40,355 | -5% | -$1.02M |
|
114
Banner Corp
BANR
$2.32B
| $20.2M | 0.26% | 366,744 -6,192 | -2% | -$341K |
|
115
Haverty Furniture Companies
HVT
$367M
| $19.1M | 0.25% | 845,183 -124,467 | -13% | -$2.82M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.24% | 205,890 -26,458 | -11% | -$2.42M |
|
117
B. Riley Financial
RILY
$168M
| $18.3M | 0.24% | 1,010,923 +301,059 | +42% | +$5.45M |
|
118
Ares Capital
ARCC
$15.8B
| $18.3M | 0.24% | 1,160,993 -14,635 | -1% | -$230K |
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | 0 | – | – |
|
120
Microsoft
MSFT
$3.77T
| $17.8M | 0.23% | 207,890 -8,008 | -4% | -$685K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.23% | 141,629 +123,685 | +689% | +$15.4M |
|
122
POSCO
PKX
$15.6B
| $17.3M | 0.22% | 221,327 -8,020 | -3% | -$627K |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | 0.22% | 186,818 -2,320 | -1% | -$210K |
|
124
Cisco
CSCO
$274B
| $16.5M | 0.21% | 429,713 -9,252 | -2% | -$354K |
|
125
Sanofi
SNY
$121B
| $15.9M | 0.21% | 369,252 -10,421 | -3% | -$448K |
|