NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
57
Reduced
79
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$82.8B
| – | – |
-500
| Closed | -$14K |
|
177
Simon Property Group
SPG
$58.7B
| – | – |
-19,800
| Closed | -$2.94M |
|
178
Toyota
TM
$252B
| – | – |
-307
| Closed | -$39K |
|
179
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$6.55M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-516
| Closed | -$36K |
|
|
TCO.PRK
181
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-46,251
| Closed | -$1.03M |
|
|
FEIC
182
DELISTED
FEI COMPANY
FEIC
| – | – |
-42,612
| Closed | -$3.74M |
|