NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$93.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$79.7M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$49.4M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
MDR
McDermott International
MDR
|
$34.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
Lumen
LUMN
|
$146M |
| 3 |
Canadian Natural Resources
CNQ
|
$125M |
| 4 |
Hartford Financial Services
HIG
|
$109M |
| 5 |
APA Corp
APA
|
$103M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.55% |
