NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$310M
Cap. Flow %
-7.51%
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$52.8M
2
FI icon
Fiserv
FI
$30.6M
3
STX icon
Seagate
STX
$29.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$25.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$22.6M

Top Sells

1
CTVA icon
Corteva
CTVA
$39.7M
2
FDC
First Data Corporation
FDC
$38.3M
3
RNR icon
RenaissanceRe
RNR
$25M
4
COHR
Coherent Inc
COHR
$20.2M
5
ABCB icon
Ameris Bancorp
ABCB
$19.9M

Sector Composition

1 Financials 27.68%
2 Technology 11.86%
3 Healthcare 11.34%
4 Industrials 10.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
AVGOP
152
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– – 0 – –
SOLN
153
DELISTED
The Southern Company
SOLN
– – 0 – –
BKU icon
154
Bankunited
BKU
$2.95B
– – -200,413 Closed -$6.76M
CTVA icon
155
Corteva
CTVA
$50.4B
– – -1,342,480 Closed -$39.7M
FL icon
156
Foot Locker
FL
$2.36B
– – -28,758 Closed -$1.21M
VSAT icon
157
Viasat
VSAT
$4.34B
– – -196,041 Closed -$15.8M
VNTR
158
DELISTED
Venator Materials PLC
VNTR
– – -10,581 Closed -$56K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
– – -22,175 Closed -$991K
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
– – -686,803 Closed -$6.88M
NEE.PRR
161
DELISTED
NextEra Energy, Inc.
NEE.PRR
– – 0 – –
DYNC
162
DELISTED
Vistra Energy Corp.
DYNC
– – 0 – –
FDC
163
DELISTED
First Data Corporation
FDC
– – -1,413,023 Closed -$38.3M
3 4 5 6
7