NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
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 +$436M
2 +$416M
3 +$401M
4
C icon
Citigroup
C
+$396M
5
APA icon
APA Corp
APA
+$396M

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
151
$96K ﹤0.01%
+11,900