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
$8.33B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Sells

1 +$98.4M
2 +$93.6M
3 +$93M
4
BHI
Baker Hughes
BHI
+$90.9M
5
APA icon
APA Corp
APA
+$86.7M

Sector Composition

1 Financials 25.19%
2 Technology 14.96%
3 Healthcare 11.48%
4 Consumer Discretionary 8.64%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-200,000
202
-15,018,625