NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$96.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$50.2M |
| 3 |
Crane NXT
CXT
|
$33.6M |
| 4 |
Rambus
RMBS
|
$30.6M |
| 5 |
Entergy
ETR
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.9M |
| 2 |
Foot Locker
FL
|
$58.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $16.5M | 0.36% | 371,588 -4,138 | -1% | -$183K |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.2M | 0.35% | 502,100 -40,400 | -7% | -$1.3M |
|
103
NatWest
NWG
$56.3B
| $15.6M | 0.34% | 2,390,096 +228,393 | +11% | +$1.49M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.34% | 139,216 -2,758 | -2% | -$306K |
|
105
Quest Diagnostics
DGX
$20.3B
| $15.1M | 0.33% | +168,186 | New | +$15.1M |
|
106
Microsoft
MSFT
$3.77T
| $14.6M | 0.32% | 124,121 -5,516 | -4% | -$651K |
|
107
Bankunited
BKU
$2.95B
| $14.4M | 0.31% | 429,762 -589,922 | -58% | -$19.7M |
|
|
GPX
108
DELISTED
GP Strategies Corp.
GPX
| $13.8M | 0.3% | 1,135,343 -37,573 | -3% | -$456K |
|
109
HSBC
HSBC
$224B
| $13.8M | 0.3% | 339,672 +10,581 | +3% | +$429K |
|
110
CNA Financial
CNA
$13.4B
| $12.9M | 0.28% | 298,333 +6,031 | +2% | +$261K |
|
111
Boise Cascade
BCC
$3.25B
| $12.3M | 0.27% | 459,375 -3,977 | -0.9% | -$106K |
|
112
Ares Capital
ARCC
$15.8B
| $12.2M | 0.27% | 713,428 +117,800 | +20% | +$2.02M |
|
113
Innospec
IOSP
$2.18B
| $10.1M | 0.22% | 121,449 -53,113 | -30% | -$4.43M |
|
114
Eaton
ETN
$136B
| $10M | 0.22% | 124,549 -8,383 | -6% | -$675K |
|
115
SAP
SAP
$317B
| $9.97M | 0.22% | 86,387 -4,749 | -5% | -$548K |
|
116
POSCO
PKX
$15.6B
| $9.63M | 0.21% | 174,382 +125,053 | +254% | +$6.9M |
|
|
AIV
117
Aimco
AIV
$1.11B
| $8.54M | 0.19% | 169,852 +13,073 | +8% | +$657K |
|
118
Evergy
EVRG
$16.4B
| $8.52M | 0.19% | 146,809 -106,600 | -42% | -$6.19M |
|
119
Kimball Electronics
KE
$699M
| $7.85M | 0.17% | +506,670 | New | +$7.85M |
|
120
B. Riley Financial
RILY
$168M
| $7.79M | 0.17% | 466,972 -380,410 | -45% | -$6.35M |
|
121
Turkcell
TKC
$5.12B
| $6.87M | 0.15% | 1,281,383 +193,049 | +18% | +$1.03M |
|
122
Terex
TEX
$3.28B
| $6.84M | 0.15% | 212,981 -2 | -0% | -$64 |
|
|
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.6M | 0.14% | 83,045 +2,341 | +3% | +$186K |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $6.05M | 0.13% | 67,022 -1,631 | -2% | -$147K |
|
125
TotalEnergies
TTE
$137B
| $5.84M | 0.13% | 104,975 +32,420 | +45% | +$1.8M |
|