NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-8.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
169
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$108M |
| 2 |
Oracle
ORCL
|
$86.5M |
| 3 |
Lumen
LUMN
|
$86.4M |
| 4 |
Occidental Petroleum
OXY
|
$40.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$31.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$151M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$128M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Unum
UNM
|
$94M |
| 5 |
Goldman Sachs
GS
|
$93.2M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
