NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.4B
| $6.64M | 0.09% | 94,611 -13,198 | -12% | -$927K |
|
152
Turkcell
TKC
$5.12B
| $6.6M | 0.09% | 956,677 +351,711 | +58% | +$2.43M |
|
153
Bloomin' Brands
BLMN
$625M
| $6.39M | 0.09% | +354,587 | New | +$6.39M |
|
154
American International
AIG
$45.1B
| $6.05M | 0.08% | 92,634 -8,009 | -8% | -$523K |
|
155
Exxon Mobil
XOM
$487B
| $5.96M | 0.08% | 66,069 -5,900 | -8% | -$532K |
|
156
CSX Corp
CSX
$60.6B
| $5.89M | 0.08% | 163,990 | – | – |
|
157
Cedar Fair
FUN
$2.3B
| $5.72M | 0.08% | 89,020 -6,585 | -7% | -$423K |
|
|
PGRE
158
Paramount Group
PGRE
$1.59B
| $5.67M | 0.08% | 354,470 -405,914 | -53% | -$6.49M |
|
159
Lumentum
LITE
$9.28B
| $5.51M | 0.07% | 142,640 -29,477 | -17% | -$1.14M |
|
|
PAY
160
DELISTED
Verifone Systems Inc
PAY
| $5.47M | 0.07% | 308,273 -325,477 | -51% | -$5.77M |
|
|
AGU
161
DELISTED
Agrium
AGU
| $5.01M | 0.07% | 49,812 -178,348 | -78% | -$17.9M |
|
|
PMT
162
PennyMac Mortgage Investment
PMT
$1.07B
| $4.92M | 0.07% | 300,790 -304,315 | -50% | -$4.98M |
|
163
Apple
AAPL
$3.45T
| $4.88M | 0.07% | 42,167 -2,799 | -6% | -$324K |
|
164
Sixth Street Specialty
TSLX
$2.3B
| $4.69M | 0.06% | 250,909 +14,700 | +6% | +$275K |
|
165
APA Corp
APA
$8.31B
| $4.53M | 0.06% | 71,432 -1,659 | -2% | -$105K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $4.47M | 0.06% | +77,397 | New | +$4.47M |
|
167
Gilead Sciences
GILD
$140B
| $4.37M | 0.06% | 61,056 -20,840 | -25% | -$1.49M |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $4.37M | 0.06% | +25,448 | New | +$4.37M |
|
169
Atmos Energy
ATO
$26.7B
| $4.33M | 0.06% | 58,392 -156,745 | -73% | -$11.6M |
|
170
Exelon
EXC
$44.1B
| $4.2M | 0.06% | 118,300 -32,500 | -22% | -$1.15M |
|
171
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 0.06% | 5,274 -1,400 | -21% | -$1.08M |
|
172
Walmart
WMT
$774B
| $3.94M | 0.05% | 56,942 -55 | -0.1% | -$3.8K |
|
173
Schlumberger
SLB
$55B
| $3.09M | 0.04% | 36,813 +1,333 | +4% | +$112K |
|
174
TotalEnergies
TTE
$137B
| $3.04M | 0.04% | 59,660 +20 | +0% | +$1.02K |
|
175
Kimball Electronics
KE
$699M
| $2.74M | 0.04% | 150,655 -603,273 | -80% | -$11M |
|