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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
Unum
UNM
+$59.7M

Sector Composition

1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.72M 0.04%
23,625
-6,195
127
$4.71M 0.04%
208,346
-122,950
128
$4.38M 0.04%
85,975
+23,405
129
$4.24M 0.04%
+156,929
130
$4.14M 0.04%
156,220
+4,500
131
$4.12M 0.04%
30,642
-248
132
$4.03M 0.04%
335,198
-261,422
133
$3.93M 0.03%
51,862
+107
134
$3.73M 0.03%
93,212
-2,892,692
135
$3.58M 0.03%
159,950
+6,600
136
$3.46M 0.03%
98,575
+83,325
137
$3.26M 0.03%
40,000
-5,805
138
$3.17M 0.03%
90,100
-1,000
139
$2.61M 0.02%
+168,950
140
$2.48M 0.02%
+93,147
141
$2.25M 0.02%
29,540
-1,668
142
$2.11M 0.02%
105,400
-67,000
143
$2.06M 0.02%
117,500
-590,291
144
$1.72M 0.02%
+10,760
145
$1.69M 0.01%
+124,500
146
$1.66M 0.01%
452,350
147
$1.64M 0.01%
87,458
-47,374
148
$1.55M 0.01%
22,293
149
$1.46M 0.01%
36,598
-1,126
150
$1.44M 0.01%
45,673
-656
4 5
6
7 8