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
$11.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$446M
3
+$418M
4
UNM icon
Unum
UNM
+$405M
5
AIG icon
American International
AIG
+$399M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.02%
+31,040
127
$1.98M 0.02%
+452,350
128
$1.91M 0.02%
+80,692
129
$1.52M 0.01%
+81,450
130
$1.47M 0.01%
+32,550
131
$1.44M 0.01%
+48,043
132
$1.14M 0.01%
+46,251
133
$1.01M 0.01%
+25,042
134
– –
0
135
$782K 0.01%
+16,945
136
$641K 0.01%
+7,090
137
$586K 0.01%
+23,600
138
$498K ﹤0.01%
+19,159
139
$484K ﹤0.01%
+16,400
140
– –
0
141
$347K ﹤0.01%
+20,499
142
$317K ﹤0.01%
+12,750
143
$272K ﹤0.01%
+4,103
144
$268K ﹤0.01%
+12,991
145
$263K ﹤0.01%
+2,177
146
$252K ﹤0.01%
+137
147
$223K ﹤0.01%
+43,755
148
$209K ﹤0.01%
+6,245
149
$172K ﹤0.01%
+785
150
$162K ﹤0.01%
+27,244
3 4 5
6
7