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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
IPG icon
Interpublic Group of Companies
IPG
+$99.1M
5
CRK icon
Comstock Resources
CRK
+$34.2M

Top Sells

1
+$147M
2
+$73.7M
3
+$47.5M
4
PFE icon
Pfizer
PFE
+$46.7M
5
AU icon
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 Change
in Stake 		Capital Flow
1
$375M 3.27%
10,626,684
-513,380
2
$350M 3.05%
6,991,558
-427,054
3
$335M 2.92%
7,033,258
-104,117
4
$333M 2.91%
6,294,655
+302,295
5
$321M 2.8%
7,828,530
-1,797,730
6
$304M 2.65%
3,661,388
-82,488
7
$297M 2.59%
9,729,692
-1,531,794
8
$296M 2.59%
8,598,061
-246,202
9
$295M 2.58%
8,361,130
-644,549
10
$294M 2.57%
29,502,873
+222,484
11
$285M 2.49%
5,460,055
-372,705
12
$269M 2.35%
8,685,514
-960,984
13
$257M 2.25%
3,054,584
-303,006
14
$257M 2.24%
13,828,348
-7,925,919
15
$254M 2.21%
4,176,072
-212,949
16
$248M 2.17%
6,061,155
-449,800
17
$243M 2.13%
4,890,974
-363,364
18
$238M 2.08%
3,792,248
+490,735
19
$234M 2.04%
2,562,763
+1,139,344
20
$232M 2.03%
7,063,804
-151,960
21
$220M 1.92%
2,584,841
-273,822
22
$207M 1.81%
6,407,029
+680,581
23
$205M 1.79%
2,744,031
-214,732
24
$203M 1.78%
4,320,191
-852,757
25
$163M 1.42%
2,106,942
-133,980
1
2 3 4 5