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
$11.4B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$118M
4
AGU
Agrium
AGU
+$97.4M
5
PSX icon
Phillips 66
PSX
+$84.2M

Top Sells

1
+$129M
2
+$116M
3
+$83.5M
4
APA icon
APA Corp
APA
+$60.9M
5
UNM icon
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 Change
in Stake 		Capital Flow
1
$404M 3.53%
11,140,064
-1,337,676
2
$379M 3.32%
7,418,612
-222,383
3
$372M 3.26%
7,137,375
-83,281
4
$361M 3.17%
8,844,263
-258,462
5
$360M 3.15%
9,626,260
-544,105
6
$356M 3.12%
21,754,267
-2,395,643
7
$341M 2.99%
29,280,389
-2,225,989
8
$327M 2.87%
11,261,486
-454,947
9
$325M 2.84%
9,646,498
-1,514,765
10
$322M 2.82%
3,743,876
-708,910
11
$316M 2.77%
9,005,679
-1,702,242
12
$313M 2.74%
5,832,760
+407,740
13
$282M 2.47%
3,357,590
-193,387
14
$257M 2.25%
4,389,021
+723,065
15
$250M 2.19%
2,858,663
-514,220
16
$249M 2.18%
6,510,955
+3,902,404
17
$249M 2.18%
5,172,948
-1,738,509
18
$240M 2.1%
5,992,360
-140,553
19
$239M 2.09%
5,254,338
+605,269
20
$230M 2.01%
7,215,764
+455,700
21
$221M 1.93%
3,301,513
-134,701
22
$212M 1.85%
2,958,763
-108,171
23
$203M 1.78%
5,726,448
+4,692,157
24
$180M 1.58%
3,729,436
+7,977
25
$174M 1.52%
981,438
-29,890
1
2 3 4 5