NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.8%
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
(+0.25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16
Top Buys
| 1 |
Ford
F
|
$145M |
| 2 |
Target
TGT
|
$121M |
| 3 |
Occidental Petroleum
OXY
|
$104M |
| 4 |
Interpublic Group of Companies
IPG
|
$99.1M |
| 5 |
Comstock Resources
CRK
|
$34.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$147M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
The Mosaic Company
MOS
|
$47.5M |
| 4 |
Pfizer
PFE
|
$46.7M |
| 5 |
AngloGold Ashanti
AU
|
$45.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 14.23% |
| 3 | Energy | 13.01% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $375M | 3.27% | 10,626,684 -513,380 | -5% | -$18.1M |
|
2
American International
AIG
$45.1B
| $350M | 3.05% | 6,991,558 -427,054 | -6% | -$21.4M |
|
3
Citigroup
C
$178B
| $335M | 2.92% | 7,033,258 -104,117 | -1% | -$4.96M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $333M | 2.91% | 6,294,655 +302,295 | +5% | +$16M |
|
|
5
Microsoft
MSFT
$3.77T
| $321M | 2.8% | 7,828,530 -1,797,730 | -19% | -$73.7M |
|
6
APA Corp
APA
$8.31B
| $304M | 2.65% | 3,661,388 -82,488 | -2% | -$6.84M |
|
|
7
Pfizer
PFE
$141B
| $297M | 2.59% | 9,231,207 -1,453,315 | -14% | -$46.7M |
|
8
General Motors
GM
$55.8B
| $296M | 2.59% | 8,598,061 -246,202 | -3% | -$8.47M |
|
9
Unum
UNM
$11.9B
| $295M | 2.58% | 8,361,130 -644,549 | -7% | -$22.8M |
|
|
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
| $294M | 2.57% | 29,502,873 +222,484 | +0.8% | +$2.22M |
|
11
Sanofi
SNY
$121B
| $285M | 2.49% | 5,460,055 -372,705 | -6% | -$19.5M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $269M | 2.35% | 8,685,514 -960,984 | -10% | -$29.8M |
|
13
Aon
AON
$79.1B
| $257M | 2.25% | 3,054,584 -303,006 | -9% | -$25.5M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $257M | 2.24% | 6,685,057 -3,831,638 | -36% | -$147M |
|
15
JPMorgan Chase
JPM
$829B
| $254M | 2.21% | 4,176,072 -212,949 | -5% | -$12.9M |
|
16
Oracle
ORCL
$635B
| $248M | 2.17% | 6,061,155 -449,800 | -7% | -$18.4M |
|
17
Wells Fargo
WFC
$263B
| $243M | 2.13% | 4,890,974 -363,364 | -7% | -$18.1M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $238M | 2.08% | 3,635,904 +470,503 | +15% | +$30.7M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $234M | 2.04% | 2,455,284 +1,091,561 | +80% | +$104M |
|
20
Lumen
LUMN
$5.1B
| $232M | 2.03% | 7,063,804 -151,960 | -2% | -$4.99M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $220M | 1.92% | 2,584,841 -273,822 | -10% | -$23.3M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $207M | 1.81% | 6,407,029 +680,581 | +12% | +$22M |
|
23
CVS Health
CVS
$92.8B
| $205M | 1.79% | 2,744,031 -214,732 | -7% | -$16.1M |
|
24
MetLife
MET
$54.1B
| $203M | 1.78% | 3,850,438 -760,033 | -16% | -$40.1M |
|
25
Capital One
COF
$145B
| $163M | 1.42% | 2,106,942 -133,980 | -6% | -$10.3M |
|