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
$7.98B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$72.3M
4
GE icon
GE Aerospace
GE
+$71.7M
5
OA
Orbital ATK, Inc.
OA
+$57.1M

Top Sells

1
+$136M
2
+$113M
3
+$107M
4
CA
CA, Inc.
CA
+$91.7M
5
AIG icon
American International
AIG
+$83.6M

Sector Composition

1 Financials 22.75%
2 Healthcare 14.48%
3 Technology 12.98%
4 Consumer Discretionary 9.63%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.85%
3,669,079
-342,108
2
$215M 2.68%
4,167,132
-39,879
3
$206M 2.57%
6,247,619
-444,624
4
$202M 2.52%
5,997,511
+296,586
5
$194M 2.42%
3,927,517
+985,594
6
$166M 2.07%
4,432,358
-510,711
7
$166M 2.07%
8,797,643
-562,300
8
$163M 2.03%
3,775,116
-303,175
9
$155M 1.94%
2,562,407
-172,024
10
$148M 1.84%
2,160,221
+149,074
11
$147M 1.83%
1,526,973
-161,353
12
$140M 1.74%
1,918,717
+375,264
13
$128M 1.6%
+2,270,889
14
$124M 1.55%
2,079,748
+566,023
15
$124M 1.54%
5,590,137
-1,825,255
16
$121M 1.51%
2,230,230
-260,098
17
$121M 1.51%
1,173,665
-113,631
18
$118M 1.48%
1,822,380
+18,268
19
$116M 1.45%
2,856,486
-1,304,622
20
$115M 1.44%
4,752,107
+503,358
21
$114M 1.42%
2,529,102
-126,949
22
$114M 1.42%
1,383,390
-444,082
23
$114M 1.42%
3,206,428
-368,126
24
$112M 1.4%
2,486,228
+278,247
25
$108M 1.34%
1,839,012
+1,742,997
1
2 3 4 5