NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$50.2M
3
+$33.6M
4
RMBS icon
Rambus
RMBS
+$30.6M
5
ETR icon
Entergy
ETR
+$19.6M

Top Sells

1
+$62.9M
2
+$58.1M
3
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$33.3M

Sector Composition

1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.36%
371,588
-4,138
102
$16.2M 0.35%
502,100
-40,400
103
$15.6M 0.34%
2,219,375
+212,079
104
$15.4M 0.34%
139,216
-2,758
105
$15.1M 0.33%
+168,186
106
$14.6M 0.32%
124,121
-5,516
107
$14.4M 0.31%
429,762
-589,922
108
$13.8M 0.3%
1,135,343
-37,573
109
$13.8M 0.3%
343,716
+2,382
110
$12.9M 0.28%
298,333
+6,031
111
$12.3M 0.27%
459,375
-3,977
112
$12.2M 0.27%
713,428
+117,800
113
$10.1M 0.22%
121,449
-53,113
114
$10M 0.22%
124,549
-8,383
115
$9.97M 0.22%
86,387
-4,749
116
$9.63M 0.21%
174,382
+125,053
117
$8.54M 0.19%
1,275,046
+98,137
118
$8.52M 0.19%
146,809
-106,600
119
$7.85M 0.17%
+506,670
120
$7.79M 0.17%
466,972
-380,410
121
$6.87M 0.15%
1,281,383
+193,049
122
$6.84M 0.15%
212,981
-2
123
$6.6M 0.14%
83,045
+2,341
124
$6.05M 0.13%
67,022
-1,631
125
$5.84M 0.13%
104,975
+32,420
3 4
5
6 7