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
$9.11B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.4M
3
+$82.2M
4
PNC icon
PNC Financial Services
PNC
+$63.6M
5
NRG icon
NRG Energy
NRG
+$51M

Top Sells

1
+$142M
2
+$101M
3
+$96.9M
4
TWX
Time Warner Inc
TWX
+$88.1M
5
HIG icon
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 Change
in Stake 		Capital Flow
1
$271M 2.98%
5,331,898
-441,654
2
$249M 2.73%
4,698,117
-387,600
3
$226M 2.48%
2,453,598
-185,268
4
$222M 2.44%
4,865,012
-1,496,450
5
$217M 2.38%
6,404,084
-395,571
6
$203M 2.23%
5,548,924
-2,025,373
7
$201M 2.21%
10,490,318
+2,026,381
8
$200M 2.2%
23,489,275
-423,219
9
$194M 2.13%
2,254,395
-176,731
10
$191M 2.1%
3,224,058
-228,223
11
$185M 2.03%
6,680,735
-25,873
12
$182M 2%
5,804,278
-657,673
13
$179M 1.97%
6,517,678
-451,733
14
$178M 1.96%
3,487,441
-335,926
15
$177M 1.94%
1,949,246
-123,550
16
$175M 1.92%
4,639,806
-332,841
17
$164M 1.8%
8,954,522
-966,474
18
$152M 1.67%
1,939,169
-179,598
19
$151M 1.66%
2,841,413
-2,677,529
20
$149M 1.63%
3,158,918
-304,693
21
$145M 1.59%
1,917,860
-127,275
22
$145M 1.59%
4,833,193
+1,699,839
23
$134M 1.47%
2,171,613
-189,313
24
$134M 1.47%
2,409,040
-193,463
25
$127M 1.39%
1,579,336
-158,313
1
2 3 4 5