NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.9%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-8.4%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
67
Reduced
84
Closed
19
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$124M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$96.4M |
| 3 |
eBay
EBAY
|
$82.2M |
| 4 |
PNC Financial Services
PNC
|
$63.6M |
| 5 |
NRG Energy
NRG
|
$51M |
Top Sells
| 1 |
American International
AIG
|
$142M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$101M |
| 3 |
ANDV
Andeavor
ANDV
|
$96.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.1M |
| 5 |
Hartford Financial Services
HIG
|
$74.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 14.74% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $271M | 2.98% | 5,331,898 -441,654 | -8% | -$22.5M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $249M | 2.73% | 4,698,117 -387,600 | -8% | -$20.5M |
|
3
APA Corp
APA
$8.31B
| $226M | 2.48% | 2,453,598 -185,268 | -7% | -$17.1M |
|
4
Microsoft
MSFT
$3.77T
| $222M | 2.44% | 4,865,012 -1,496,450 | -24% | -$68.3M |
|
5
Unum
UNM
$11.9B
| $217M | 2.38% | 6,404,084 -395,571 | -6% | -$13.4M |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $203M | 2.23% | 5,548,924 -2,025,373 | -27% | -$74.2M |
|
7
Teradyne
TER
$18.8B
| $201M | 2.21% | 10,490,318 +2,026,381 | +24% | +$38.8M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $200M | 2.2% | 23,489,275 -423,219 | -2% | -$3.6M |
|
9
Aon
AON
$79.1B
| $194M | 2.13% | 2,254,395 -176,731 | -7% | -$15.2M |
|
10
JPMorgan Chase
JPM
$829B
| $191M | 2.1% | 3,224,058 -228,223 | -7% | -$13.5M |
|
11
Pfizer
PFE
$141B
| $185M | 2.03% | 6,338,458 -24,548 | -0.4% | -$716K |
|
12
General Motors
GM
$55.8B
| $182M | 2% | 5,804,278 -657,673 | -10% | -$20.6M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $179M | 1.97% | 6,517,678 -451,733 | -6% | -$12.4M |
|
14
Wells Fargo
WFC
$263B
| $178M | 1.96% | 3,487,441 -335,926 | -9% | -$17.2M |
|
15
Occidental Petroleum
OXY
$46.9B
| $177M | 1.94% | 1,867,497 -118,369 | -6% | -$11.2M |
|
16
Oracle
ORCL
$635B
| $175M | 1.92% | 4,639,806 -332,841 | -7% | -$12.5M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $164M | 1.8% | 8,954,522 -966,474 | -10% | -$17.7M |
|
18
CVS Health
CVS
$92.8B
| $152M | 1.67% | 1,939,169 -179,598 | -8% | -$14.1M |
|
|
19
American International
AIG
$45.1B
| $151M | 1.66% | 2,841,413 -2,677,529 | -49% | -$142M |
|
20
MetLife
MET
$54.1B
| $149M | 1.63% | 2,815,435 -271,562 | -9% | -$14.3M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 1.59% | 1,917,860 -127,275 | -6% | -$9.63M |
|
|
22
NRG Energy
NRG
$28.2B
| $145M | 1.59% | 4,833,193 +1,699,839 | +54% | +$51M |
|
23
Target
TGT
$43.6B
| $134M | 1.47% | 2,171,613 -189,313 | -8% | -$11.7M |
|
24
Sanofi
SNY
$121B
| $134M | 1.47% | 2,409,040 -193,463 | -7% | -$10.7M |
|
25
Capital One
COF
$145B
| $127M | 1.39% | 1,579,336 -158,313 | -9% | -$12.7M |
|