NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.59%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(-8.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
202
New
23
Increased
59
Reduced
87
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$95.5M |
| 2 |
Treehouse Foods
THS
|
$70.4M |
| 3 |
Hilton Worldwide
HLT
|
$45.7M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$45.6M |
| 5 |
Copa Holdings
CPA
|
$41.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$98.4M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$93.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$93M |
| 4 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 5 |
APA Corp
APA
|
$86.7M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $231M | 2.77% | 4,011,187 -686,930 | -15% | -$39.5M |
|
2
Citigroup
C
$178B
| $228M | 2.73% | 4,207,011 -1,124,887 | -21% | -$60.9M |
|
3
Unum
UNM
$11.9B
| $199M | 2.39% | 5,700,925 -703,159 | -11% | -$24.5M |
|
4
Pfizer
PFE
$141B
| $198M | 2.37% | 6,349,377 +10,919 | +0.2% | +$340K |
|
5
Microsoft
MSFT
$3.77T
| $193M | 2.32% | 4,161,108 -703,904 | -14% | -$32.7M |
|
6
Hartford Financial Services
HIG
$37.2B
| $193M | 2.32% | 4,632,930 -915,994 | -17% | -$38.2M |
|
7
Teradyne
TER
$18.8B
| $185M | 2.22% | 9,359,943 -1,130,375 | -11% | -$22.4M |
|
8
Oracle
ORCL
$635B
| $183M | 2.2% | 4,078,291 -561,515 | -12% | -$25.3M |
|
9
General Motors
GM
$55.8B
| $173M | 2.07% | 4,943,069 -861,209 | -15% | -$30.1M |
|
10
JPMorgan Chase
JPM
$829B
| $171M | 2.05% | 2,734,431 -489,627 | -15% | -$30.6M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $167M | 2.01% | 5,487,624 -1,030,054 | -16% | -$31.4M |
|
12
Aon
AON
$79.1B
| $160M | 1.92% | 1,688,326 -566,069 | -25% | -$53.7M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $154M | 1.85% | 7,415,392 -1,539,130 | -17% | -$32M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 1.82% | 2,011,147 +93,287 | +5% | +$7.02M |
|
15
Target
TGT
$43.6B
| $139M | 1.66% | 1,827,472 -344,141 | -16% | -$26.1M |
|
16
Wells Fargo
WFC
$263B
| $137M | 1.64% | 2,490,328 -997,113 | -29% | -$54.7M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $136M | 1.63% | 17,378,001 -6,111,274 | -26% | -$47.9M |
|
18
Sanofi
SNY
$121B
| $134M | 1.61% | 2,941,923 +532,883 | +22% | +$24.3M |
|
19
MetLife
MET
$54.1B
| $128M | 1.54% | 2,367,247 -448,188 | -16% | -$24.2M |
|
20
Occidental Petroleum
OXY
$46.9B
| $124M | 1.49% | 1,540,829 -326,668 | -17% | -$26.3M |
|
21
CVS Health
CVS
$92.8B
| $124M | 1.49% | 1,287,296 -651,873 | -34% | -$62.8M |
|
22
NRG Energy
NRG
$28.2B
| $118M | 1.42% | 4,378,981 -454,212 | -9% | -$12.2M |
|
23
Trane Technologies
TT
$92.5B
| $113M | 1.35% | 1,777,197 -311,788 | -15% | -$19.8M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $112M | 1.34% | 1,306,154 -307,449 | -19% | -$26.3M |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $110M | 1.31% | 1,804,112 +426,623 | +31% | +$25.9M |
|