NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$72.3M
4
GE icon
GE Aerospace
GE
+$71.7M
5
OA
Orbital ATK, Inc.
OA
+$57.1M

Top Sells

1
+$136M
2
+$113M
3
+$107M
4
CA
CA, Inc.
CA
+$91.7M
5
AIG icon
American International
AIG
+$83.6M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10,315
177
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179
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-797,112
180
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-15,878
181
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-98,900
182
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-27,625
183
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-36,800
184
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185
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0
186
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-282,200
187
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-17,378,001
188
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-1,527,524
4 5 6 7
8