NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Return 6.85%
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$545M
Cap. Flow %
-21.89%
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$39.6M
2
ELV icon
Elevance Health
ELV
+$39.3M
3
WMT icon
Walmart
WMT
+$31.8M
4
DOX icon
Amdocs
DOX
+$30.1M
5
INCY icon
Incyte
INCY
+$25.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$60.4M
2
AGN
Allergan plc
AGN
+$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLN
151
DELISTED
The Southern Company
SOLN
– –
0
– -$30K
AVTR.PRA
152
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
– –
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.91B
– –
0
– -$22K
CHNGU
154
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– -$22.3M
APOG icon
155
Apogee Enterprises
APOG
$895M
– –
-306,754
Closed -$9.97M
ATRO icon
156
Astronics
ATRO
$1.36B
– –
-548,638
Closed -$15.3M
BCC icon
157
Boise Cascade
BCC
$3.18B
– –
-115,428
Closed -$4.22M
CARS icon
158
Cars.com
CARS
$823M
– –
-378,130
Closed -$4.62M
CFG icon
159
Citizens Financial Group
CFG
$22.3B
– –
-10,799
Closed -$439K
CNQ icon
160
Canadian Natural Resources
CNQ
$64.3B
– –
-2,230,462
Closed -$35.3M
DBRG icon
161
DigitalBridge
DBRG
$2.05B
– –
-860,483
Closed -$16.3M
EQT icon
162
EQT Corp
EQT
$31.4B
– –
-1,677,742
Closed -$18.3M
GILD icon
163
Gilead Sciences
GILD
$144B
– –
-928,842
Closed -$60.4M
NEE icon
164
NextEra Energy, Inc.
NEE
$144B
– –
-386,944
Closed -$23.4M
RGA icon
165
Reinsurance Group of America
RGA
$12.6B
– –
-18,116
Closed -$2.95M
SU icon
166
Suncor Energy
SU
$49.7B
– –
-1,012,912
Closed -$33.2M
SYF icon
167
Synchrony
SYF
$28.3B
– –
-539,699
Closed -$19.4M
TCBI icon
168
Texas Capital Bancshares
TCBI
$3.96B
– –
-188,884
Closed -$10.7M
TS icon
169
Tenaris
TS
$18.3B
– –
-581,652
Closed -$13.2M
TTE icon
170
TotalEnergies
TTE
$134B
– –
-108,113
Closed -$5.98M
UNM icon
171
Unum
UNM
$12.5B
– –
-980,279
Closed -$28.6M
XOM icon
172
Exxon Mobil
XOM
$472B
– –
-4,255
Closed -$297K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,209,728
Closed -$56.2M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
– –
-455,642
Closed -$11.9M
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,804,286
Closed -$55.9M
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