NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.91%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-4.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
17
Increased
58
Reduced
72
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$128M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Suncor Energy
SU
|
$72.3M |
| 4 |
GE Aerospace
GE
|
$71.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$57.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$136M |
| 2 |
Hartford Financial Services
HIG
|
$113M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
CA
CA, Inc.
CA
|
$91.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $229M | 2.85% | 3,669,079 -342,108 | -9% | -$21.3M |
|
2
Citigroup
C
$178B
| $215M | 2.68% | 4,167,132 -39,879 | -0.9% | -$2.05M |
|
3
Pfizer
PFE
$141B
| $206M | 2.57% | 5,927,532 -421,845 | -7% | -$14.7M |
|
4
Unum
UNM
$11.9B
| $202M | 2.52% | 5,997,511 +296,586 | +5% | +$10M |
|
5
Sanofi
SNY
$121B
| $194M | 2.42% | 3,927,517 +985,594 | +34% | +$48.7M |
|
6
General Motors
GM
$55.8B
| $166M | 2.07% | 4,432,358 -510,711 | -10% | -$19.2M |
|
7
Teradyne
TER
$18.8B
| $166M | 2.07% | 8,797,643 -562,300 | -6% | -$10.6M |
|
8
Oracle
ORCL
$635B
| $163M | 2.03% | 3,775,116 -303,175 | -7% | -$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $155M | 1.94% | 2,562,407 -172,024 | -6% | -$10.4M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $148M | 1.84% | 2,160,221 +149,074 | +7% | +$10.2M |
|
11
Aon
AON
$79.1B
| $147M | 1.83% | 1,526,973 -161,353 | -10% | -$15.5M |
|
12
Occidental Petroleum
OXY
$46.9B
| $140M | 1.74% | 1,915,455 +374,626 | +24% | +$27.3M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $128M | 1.6% | +2,270,889 | New | +$128M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124M | 1.55% | 2,079,748 +566,023 | +37% | +$33.8M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $124M | 1.54% | 5,590,137 -1,825,255 | -25% | -$40.4M |
|
16
Wells Fargo
WFC
$263B
| $121M | 1.51% | 2,230,230 -260,098 | -10% | -$14.1M |
|
17
CVS Health
CVS
$92.8B
| $121M | 1.51% | 1,173,665 -113,631 | -9% | -$11.7M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $118M | 1.48% | 1,822,380 +18,268 | +1% | +$1.19M |
|
19
Microsoft
MSFT
$3.77T
| $116M | 1.45% | 2,856,486 -1,304,622 | -31% | -$53M |
|
20
eBay
EBAY
$41.4B
| $115M | 1.44% | 2,000,045 +211,851 | +12% | +$12.2M |
|
21
MetLife
MET
$54.1B
| $114M | 1.42% | 2,254,102 -113,145 | -5% | -$5.72M |
|
22
Target
TGT
$43.6B
| $114M | 1.42% | 1,383,390 -444,082 | -24% | -$36.4M |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $114M | 1.42% | 3,206,428 -368,126 | -10% | -$13M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $112M | 1.4% | 2,486,228 +278,247 | +13% | +$12.6M |
|
|
25
AbbVie
ABBV
$372B
| $108M | 1.34% | 1,839,012 +1,742,997 | +1,815% | +$102M |
|