NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.7%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
(-9.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
159
New
9
Increased
53
Reduced
82
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$72.8M |
| 2 |
Philips
PHG
|
$67.3M |
| 3 |
Walmart
WMT
|
$64.4M |
| 4 |
HES
Hess
HES
|
$51.2M |
| 5 |
Bank of America
BAC
|
$34.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$80.8M |
| 2 |
Sanofi
SNY
|
$61.9M |
| 3 |
Pfizer
PFE
|
$50.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41.8M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $198M | 2.74% | 3,711,975 -455,157 | -11% | -$24.3M |
|
2
Unum
UNM
$11.9B
| $190M | 2.63% | 5,483,472 -514,039 | -9% | -$17.8M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $171M | 2.36% | 2,984,606 -684,473 | -19% | -$39.1M |
|
4
JPMorgan Chase
JPM
$829B
| $149M | 2.07% | 2,274,578 -287,829 | -11% | -$18.9M |
|
|
5
Pfizer
PFE
$141B
| $142M | 1.96% | 4,372,936 -1,554,596 | -26% | -$50.5M |
|
6
Teradyne
TER
$18.8B
| $140M | 1.94% | 7,447,094 -1,350,549 | -15% | -$25.4M |
|
7
Oracle
ORCL
$635B
| $135M | 1.87% | 3,452,208 -322,908 | -9% | -$12.6M |
|
8
Occidental Petroleum
OXY
$46.9B
| $131M | 1.81% | 1,728,495 -186,960 | -10% | -$14.1M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $129M | 1.79% | 2,047,777 +225,397 | +12% | +$14.3M |
|
10
General Motors
GM
$55.8B
| $128M | 1.77% | 3,982,982 -449,376 | -10% | -$14.5M |
|
|
11
Sanofi
SNY
$121B
| $126M | 1.75% | 2,636,361 -1,291,156 | -33% | -$61.9M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 1.69% | 1,951,676 -208,545 | -10% | -$13.1M |
|
13
Aon
AON
$79.1B
| $120M | 1.66% | 1,250,244 -276,729 | -18% | -$26.6M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $116M | 1.6% | 2,578,209 +91,981 | +4% | +$4.14M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $116M | 1.6% | 2,070,757 -200,132 | -9% | -$11.2M |
|
16
MetLife
MET
$54.1B
| $108M | 1.5% | 2,004,334 -249,768 | -11% | -$13.5M |
|
17
Wells Fargo
WFC
$263B
| $108M | 1.49% | 1,982,833 -247,397 | -11% | -$13.5M |
|
18
eBay
EBAY
$41.4B
| $105M | 1.45% | 1,803,886 -196,159 | -10% | -$11.4M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $100M | 1.38% | 2,861,068 -345,360 | -11% | -$12.1M |
|
20
Phillips 66
PSX
$54B
| $96.1M | 1.33% | 1,229,601 -119,848 | -9% | -$9.37M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $95.2M | 1.32% | 10,826,303 +3,127,236 | +41% | +$27.5M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $94.9M | 1.31% | 5,087,226 -502,911 | -9% | -$9.38M |
|
23
Trane Technologies
TT
$92.5B
| $91M | 1.26% | 1,393,207 -179,466 | -11% | -$11.7M |
|
24
GE Aerospace
GE
$292B
| $88.1M | 1.22% | 3,424,159 +411,082 | +14% | +$10.6M |
|
25
Microsoft
MSFT
$3.77T
| $88M | 1.22% | 2,055,978 -800,508 | -28% | -$34.3M |
|