NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.96%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$465M |
| 2 |
Hartford Financial Services
HIG
|
$446M |
| 3 |
APA Corp
APA
|
$418M |
| 4 |
Unum
UNM
|
$405M |
| 5 |
American International
AIG
|
$399M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $465M | 4.05% | +16,261,539 | New | +$465M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $446M | 3.88% | +14,427,934 | New | +$446M |
|
|
3
APA Corp
APA
$8.31B
| $418M | 3.64% | +4,985,605 | New | +$418M |
|
|
4
Unum
UNM
$11.9B
| $405M | 3.53% | +13,794,439 | New | +$405M |
|
|
5
American International
AIG
$45.1B
| $399M | 3.47% | +8,915,612 | New | +$399M |
|
6
Microsoft
MSFT
$3.77T
| $397M | 3.46% | +11,493,113 | New | +$397M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $395M | 3.44% | +34,599,439 | New | +$395M |
|
8
Citigroup
C
$178B
| $395M | 3.44% | +8,243,903 | New | +$395M |
|
9
Cisco
CSCO
$274B
| $382M | 3.32% | +15,677,595 | New | +$382M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $375M | 3.26% | +13,266,153 | New | +$375M |
|
11
Pfizer
PFE
$141B
| $357M | 3.11% | +12,732,778 | New | +$357M |
|
12
General Motors
GM
$55.8B
| $352M | 3.07% | +10,568,526 | New | +$352M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $333M | 2.9% | +4,898,828 | New | +$333M |
|
14
MetLife
MET
$54.1B
| $331M | 2.88% | +7,227,370 | New | +$331M |
|
15
Sanofi
SNY
$121B
| $289M | 2.51% | +5,607,262 | New | +$289M |
|
16
Aon
AON
$79.1B
| $276M | 2.4% | +4,290,313 | New | +$276M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $266M | 2.31% | +6,778,539 | New | +$266M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $254M | 2.21% | +4,393,114 | New | +$254M |
|
19
Wells Fargo
WFC
$263B
| $250M | 2.18% | +6,063,614 | New | +$250M |
|
20
Goldman Sachs
GS
$226B
| $242M | 2.11% | +1,600,125 | New | +$242M |
|
21
JPMorgan Chase
JPM
$829B
| $219M | 1.9% | +4,141,422 | New | +$219M |
|
22
CVS Health
CVS
$92.8B
| $201M | 1.75% | +3,517,179 | New | +$201M |
|
23
Trane Technologies
TT
$92.5B
| $192M | 1.68% | +3,466,340 | New | +$192M |
|
24
Loews
L
$20.1B
| $191M | 1.67% | +4,309,637 | New | +$191M |
|
25
PACCAR
PCAR
$52.5B
| $185M | 1.61% | +3,441,850 | New | +$185M |
|