NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| $2.52M | 0.03% | 175,874 -9,697 | -5% | -$139K |
|
177
Lumen
LUMN
$5.1B
| $2.47M | 0.03% | 103,693 | – | – |
|
178
Verizon
VZ
$186B
| $2.43M | 0.03% | 45,556 | – | – |
|
|
CLNY.PRC
179
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.16M | 0.03% | 92,861 -17,179 | -16% | -$400K |
|
180
State Street
STT
$32.6B
| $1.76M | 0.02% | 22,700 | – | – |
|
|
AIV
181
Aimco
AIV
$1.11B
| $1.48M | 0.02% | 394,770 +114,715 | +41% | +$429K |
|
182
Elevance Health
ELV
$71.8B
| $1.29M | 0.02% | +9,000 | New | +$1.29M |
|
183
Skywest
SKYW
$4.9B
| $1.04M | 0.01% | 28,458 | – | – |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $920K | 0.01% | +8,780 | New | +$920K |
|
185
Telefônica Brasil
VIV
$20.1B
| $754K | 0.01% | 56,368 +25,430 | +82% | +$340K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $566K | 0.01% | 4,832 -259 | -5% | -$30.3K |
|
187
UnitedHealth
UNH
$281B
| $306K | ﹤0.01% | +1,912 | New | +$306K |
|
188
Accenture
ACN
$162B
| $293K | ﹤0.01% | +2,503 | New | +$293K |
|
189
Micron Technology
MU
$133B
| $277K | ﹤0.01% | 12,636 | – | – |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $271K | ﹤0.01% | 5,657 -140,670 | -96% | -$6.74M |
|
|
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
| $268K | ﹤0.01% | 11,771 -323 | -3% | -$7.35K |
|
192
Honeywell
HON
$139B
| $266K | ﹤0.01% | +2,300 | New | +$266K |
|
193
Chubb
CB
$110B
| $263K | ﹤0.01% | +1,987 | New | +$263K |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $253K | ﹤0.01% | +4,704 | New | +$253K |
|
195
Packaging Corp of America
PKG
$19.6B
| $243K | ﹤0.01% | +2,870 | New | +$243K |
|
196
TE Connectivity
TEL
$61B
| $229K | ﹤0.01% | +3,312 | New | +$229K |
|
197
Chevron
CVX
$324B
| $219K | ﹤0.01% | +1,864 | New | +$219K |
|
198
Colgate-Palmolive
CL
$67.9B
| $202K | ﹤0.01% | +3,091 | New | +$202K |
|
199
LXP Industrial Trust
LXP
$2.69B
| $170K | ﹤0.01% | 15,779 | – | – |
|
200
AES
AES
$9.64B
| $156K | ﹤0.01% | 13,460 | – | – |
|