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
$2.22B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$18.5M
4
TSN icon
Tyson Foods
TSN
+$18.3M
5
NVT icon
nVent Electric
NVT
+$15.5M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$12.9M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$6.6M

Sector Composition

1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
151
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
AVY icon
152
Avery Dennison
AVY
$13.3B
– –
-8,136
CNA icon
153
CNA Financial
CNA
$12.7B
– –
-128,100
EEFT icon
154
Euronet Worldwide
EEFT
$3.1B
– –
-15,578
EFA icon
155
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-19,326
ENTG icon
156
Entegris
ENTG
$11.5B
– –
-96,908
FE icon
157
FirstEnergy
FE
$27.4B
– –
-2,277,592
FHB icon
158
First Hawaiian
FHB
$3.09B
– –
-115,477
HNI icon
159
HNI Corp
HNI
$1.89B
– –
-111,089
HSBC icon
160
HSBC
HSBC
$246B
– –
-253,407
INCY icon
161
Incyte
INCY
$20.1B
– –
-188,603
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$10.7B
– –
-5,642
NWG icon
163
NatWest
NWG
$66.8B
– –
-2,078,990
ORI icon
164
Old Republic International
ORI
$11.4B
– –
-821,593
PARA
165
DELISTED
Paramount Global Class B
PARA
– –
-293,469
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-390,189
NP
167
DELISTED
Neenah, Inc. Common Stock
NP
– –
-67,376
CNP.PRB
168
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
3 4 5 6
7