NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.81%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(-13%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
59
Reduced
82
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$93.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$79.7M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$49.4M |
| 4 |
Union Pacific
UNP
|
$40.7M |
| 5 |
MDR
McDermott International
MDR
|
$34.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$152M |
| 2 |
Lumen
LUMN
|
$146M |
| 3 |
Canadian Natural Resources
CNQ
|
$125M |
| 4 |
Hartford Financial Services
HIG
|
$109M |
| 5 |
APA Corp
APA
|
$103M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $301M | 3.03% | 5,518,942 -1,472,616 | -21% | -$80.4M |
|
2
Citigroup
C
$178B
| $272M | 2.73% | 5,773,552 -1,259,706 | -18% | -$59.3M |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $271M | 2.73% | 7,574,297 -3,052,387 | -29% | -$109M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $267M | 2.68% | 5,085,717 -1,208,938 | -19% | -$63.4M |
|
|
5
APA Corp
APA
$8.31B
| $266M | 2.67% | 2,638,866 -1,022,522 | -28% | -$103M |
|
6
Microsoft
MSFT
$3.77T
| $265M | 2.67% | 6,361,462 -1,467,068 | -19% | -$61.2M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $253M | 2.55% | 23,912,494 -5,590,379 | -19% | -$59.3M |
|
8
Unum
UNM
$11.9B
| $236M | 2.38% | 6,799,655 -1,561,475 | -19% | -$54.3M |
|
9
General Motors
GM
$55.8B
| $235M | 2.36% | 6,461,951 -2,136,110 | -25% | -$77.5M |
|
10
Aon
AON
$79.1B
| $219M | 2.2% | 2,431,126 -623,458 | -20% | -$56.2M |
|
11
Occidental Petroleum
OXY
$46.9B
| $204M | 2.05% | 1,985,866 -469,418 | -19% | -$48.2M |
|
12
Oracle
ORCL
$635B
| $202M | 2.03% | 4,972,647 -1,088,508 | -18% | -$44.1M |
|
13
Wells Fargo
WFC
$263B
| $201M | 2.02% | 3,823,367 -1,067,607 | -22% | -$56.1M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $200M | 2.01% | 6,969,411 -1,716,103 | -20% | -$49.3M |
|
15
JPMorgan Chase
JPM
$829B
| $199M | 2% | 3,452,281 -723,791 | -17% | -$41.7M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $197M | 1.98% | 2,805,469 -830,435 | -23% | -$58.3M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $194M | 1.95% | 9,920,996 +713,598 | +8% | +$13.9M |
|
18
Pfizer
PFE
$141B
| $189M | 1.9% | 6,363,006 -2,868,201 | -31% | -$85.1M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $182M | 1.83% | 3,972,693 -2,712,364 | -41% | -$125M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $177M | 1.78% | 2,045,135 -539,706 | -21% | -$46.8M |
|
21
MetLife
MET
$54.1B
| $172M | 1.72% | 3,086,997 -763,441 | -20% | -$42.4M |
|
|
22
Teradyne
TER
$18.8B
| $166M | 1.67% | 8,463,937 +4,750,899 | +128% | +$93.1M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $162M | 1.63% | 5,124,454 -1,282,575 | -20% | -$40.7M |
|
24
CVS Health
CVS
$92.8B
| $160M | 1.61% | 2,118,767 -625,264 | -23% | -$47.1M |
|
25
Capital One
COF
$145B
| $144M | 1.44% | 1,737,649 -369,293 | -18% | -$30.5M |
|