NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.61%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
182
New
22
Increased
57
Reduced
79
Closed
17
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$166M |
| 2 |
Oracle
ORCL
|
$149M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$118M |
| 4 |
AGU
Agrium
AGU
|
$97.4M |
| 5 |
Phillips 66
PSX
|
$84.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
Vodafone
VOD
|
$116M |
| 3 |
MetLife
MET
|
$83.5M |
| 4 |
APA Corp
APA
|
$60.9M |
| 5 |
Unum
UNM
|
$59.7M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $404M | 3.53% | 11,140,064 -1,337,676 | -11% | -$48.5M |
|
2
American International
AIG
$45.1B
| $379M | 3.32% | 7,418,612 -222,383 | -3% | -$11.4M |
|
3
Citigroup
C
$178B
| $372M | 3.26% | 7,137,375 -83,281 | -1% | -$4.34M |
|
4
General Motors
GM
$55.8B
| $361M | 3.17% | 8,844,263 -258,462 | -3% | -$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $360M | 3.15% | 9,626,260 -544,105 | -5% | -$20.4M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $356M | 3.12% | 10,516,695 -1,158,129 | -10% | -$39.2M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $341M | 2.99% | 29,280,389 -2,225,989 | -7% | -$25.9M |
|
8
Pfizer
PFE
$141B
| $327M | 2.87% | 10,684,522 -431,638 | -4% | -$13.2M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $325M | 2.84% | 9,646,498 -1,514,765 | -14% | -$51M |
|
|
10
APA Corp
APA
$8.31B
| $322M | 2.82% | 3,743,876 -708,910 | -16% | -$60.9M |
|
|
11
Unum
UNM
$11.9B
| $316M | 2.77% | 9,005,679 -1,702,242 | -16% | -$59.7M |
|
12
Sanofi
SNY
$121B
| $313M | 2.74% | 5,832,760 +407,740 | +8% | +$21.9M |
|
13
Aon
AON
$79.1B
| $282M | 2.47% | 3,357,590 -193,387 | -5% | -$16.2M |
|
14
JPMorgan Chase
JPM
$829B
| $257M | 2.25% | 4,389,021 +723,065 | +20% | +$42.3M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $250M | 2.19% | 2,858,663 -514,220 | -15% | -$44.9M |
|
|
16
Oracle
ORCL
$635B
| $249M | 2.18% | 6,510,955 +3,902,404 | +150% | +$149M |
|
|
17
MetLife
MET
$54.1B
| $249M | 2.18% | 4,610,471 -1,549,473 | -25% | -$83.5M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $240M | 2.1% | 5,992,360 -140,553 | -2% | -$5.63M |
|
19
Wells Fargo
WFC
$263B
| $239M | 2.09% | 5,254,338 +605,269 | +13% | +$27.5M |
|
20
Lumen
LUMN
$5.1B
| $230M | 2.01% | 7,215,764 +455,700 | +7% | +$14.5M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $221M | 1.93% | 3,165,401 -129,147 | -4% | -$9M |
|
22
CVS Health
CVS
$92.8B
| $212M | 1.85% | 2,958,763 -108,171 | -4% | -$7.74M |
|
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $203M | 1.78% | 5,726,448 +4,692,157 | +454% | +$166M |
|
24
Loews
L
$20.1B
| $180M | 1.58% | 3,729,436 +7,977 | +0.2% | +$385K |
|
25
Goldman Sachs
GS
$226B
| $174M | 1.52% | 981,438 -29,890 | -3% | -$5.3M |
|