NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
-2%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
198
New
4
Increased
45
Reduced
116
Closed
23
Top Buys
| 1 |
MDR
McDermott International
MDR
|
+$67.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
+$28.2M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$27.4M |
Top Sells
| 1 |
Philips
PHG
|
+$71.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$37.2M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
151
DELISTED
Credit Suisse Group
CS
| $3.09M | 0.05% |
187,139
-1,642
| -0.9% | -$27.1K |
|
152
Lumentum
LITE
$10.4B
| $3.08M | 0.05% |
48,236
-31,321
| -39% | -$2M |
|
153
Teva Pharmaceuticals
TEVA
$22.1B
| $3.05M | 0.05% |
178,402
-1,025,784
| -85% | -$17.5M |
|
154
National CineMedia
NCMI
$435M
| $2.65M | 0.04% |
51,095
-1,601
| -3% | -$83.1K |
|
155
APA Corp
APA
$7.96B
| $2.62M | 0.04% |
70,082
-900
| -1% | -$33.6K |
|
156
Edison International
EIX
$20.5B
| $2.49M | 0.04% |
39,100
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.1M | 0.03% |
30,181
+5,811
| +24% | +$405K |
|
158
GE Aerospace
GE
$293B
| $1.44M | 0.02% |
22,238
-310,260
| -93% | -$20M |
|
159
State Street
STT
$31.7B
| $1.37M | 0.02% |
13,700
-5,300
| -28% | -$528K |
|
160
Telefônica Brasil
VIV
$19.9B
| $1.12M | 0.02% |
72,560
+1,677
| +2% | +$25.8K |
|
161
Micron Technology
MU
$147B
| $611K | 0.01% |
11,725
-911
| -7% | -$47.5K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $588K | 0.01% |
4,825
-188,083
| -97% | -$22.9M |
|
163
Ericsson
ERIC
$26.3B
| $570K | 0.01% |
89,072
-124
| -0.1% | -$794 |
|
164
Apple
AAPL
$3.53T
| $485K | 0.01% |
11,664
-24
| -0.2% | -$998 |
|
165
Exxon Mobil
XOM
$468B
| $466K | 0.01% |
6,244
-225
| -3% | -$16.8K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $287K | ﹤0.01% |
2,446
-186
| -7% | -$21.8K |
|
167
UnitedHealth
UNH
$290B
| $276K | ﹤0.01% |
1,288
-5
| -0.4% | -$1.07K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $274K | ﹤0.01% |
5,657
| – | – |
|
169
Phillips 66
PSX
$52.6B
| $260K | ﹤0.01% |
2,708
-9
| -0.3% | -$864 |
|
170
Accenture
ACN
$159B
| $245K | ﹤0.01% |
1,595
-6
| -0.4% | -$922 |
|
171
Honeywell
HON
$136B
| $231K | ﹤0.01% |
1,668
-8
| -0.5% | -$1.11K |
|
172
Comcast
CMCSA
$126B
| $206K | ﹤0.01% |
6,041
-16
| -0.3% | -$546 |
|
173
AbbVie
ABBV
$371B
| – | – |
-2,365
| Closed | -$229K |
|
174
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$7.3M |
|
175
Chubb
CB
$111B
| – | – |
-1,371
| Closed | -$200K |
|