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
$4.13B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.2M
3
+$26.9M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
ATVI
Activision Blizzard
ATVI
+$21.3M

Top Sells

1
+$39.7M
2
+$38.3M
3
+$24M
4
PR icon
Permian Resources
PR
+$21.7M
5
HES
Hess
HES
+$20.4M

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 Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-1,342,480
154
– –
-28,758
155
– –
-196,041
156
– –
-10,581
157
– –
-22,175
158
– –
-686,803
159
– –
0
160
– –
0
161
– –
-1,413,023
162
– –
-200,413
3 4 5 6
7