NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-8.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
169
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$108M |
| 2 |
Oracle
ORCL
|
$86.5M |
| 3 |
Lumen
LUMN
|
$86.4M |
| 4 |
Occidental Petroleum
OXY
|
$40.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$31.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$151M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$128M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Unum
UNM
|
$94M |
| 5 |
Goldman Sachs
GS
|
$93.2M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $388M | 3.69% | 12,477,740 -1,950,194 | -14% | -$60.7M |
|
2
APA Corp
APA
$8.31B
| $379M | 3.6% | 4,452,786 -532,819 | -11% | -$45.4M |
|
3
American International
AIG
$45.1B
| $372M | 3.53% | 7,640,995 -1,274,617 | -14% | -$62M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $367M | 3.49% | 11,674,824 -1,591,329 | -12% | -$50M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $362M | 3.44% | 31,506,378 -3,093,061 | -9% | -$35.6M |
|
6
Citigroup
C
$178B
| $350M | 3.33% | 7,220,656 -1,023,247 | -12% | -$49.6M |
|
7
Microsoft
MSFT
$3.77T
| $338M | 3.22% | 10,170,365 -1,322,748 | -12% | -$44M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $331M | 3.15% | 11,161,263 -5,100,276 | -31% | -$151M |
|
9
General Motors
GM
$55.8B
| $327M | 3.11% | 9,102,725 -1,465,801 | -14% | -$52.7M |
|
|
10
Unum
UNM
$11.9B
| $326M | 3.1% | 10,707,921 -3,086,518 | -22% | -$94M |
|
11
Pfizer
PFE
$141B
| $319M | 3.03% | 11,116,160 -1,616,618 | -13% | -$46.4M |
|
12
MetLife
MET
$54.1B
| $289M | 2.75% | 6,159,944 -1,067,426 | -15% | -$50.1M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $282M | 2.68% | 3,372,883 -1,525,945 | -31% | -$128M |
|
14
Cisco
CSCO
$274B
| $278M | 2.64% | 11,878,965 -3,798,630 | -24% | -$89M |
|
15
Sanofi
SNY
$121B
| $275M | 2.61% | 5,425,020 -182,242 | -3% | -$9.23M |
|
16
Aon
AON
$79.1B
| $264M | 2.51% | 3,550,977 -739,336 | -17% | -$55M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $232M | 2.2% | 6,132,913 -645,626 | -10% | -$24.4M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $217M | 2.06% | 3,294,548 -1,098,566 | -25% | -$72.3M |
|
|
19
Lumen
LUMN
$5.1B
| $212M | 2.02% | 6,760,064 +2,753,073 | +69% | +$86.4M |
|
20
Wells Fargo
WFC
$263B
| $192M | 1.82% | 4,649,069 -1,414,545 | -23% | -$58.4M |
|
21
JPMorgan Chase
JPM
$829B
| $189M | 1.8% | 3,665,956 -475,466 | -11% | -$24.6M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $177M | 1.68% | 1,890,711 +436,236 | +30% | +$40.8M |
|
23
CVS Health
CVS
$92.8B
| $174M | 1.65% | 3,066,934 -450,245 | -13% | -$25.6M |
|
24
Loews
L
$20.1B
| $174M | 1.65% | 3,721,459 -588,178 | -14% | -$27.5M |
|
25
PACCAR
PCAR
$52.5B
| $166M | 1.58% | 2,987,284 -454,566 | -13% | -$25.3M |
|