NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-10.72%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
160
New
12
Increased
37
Reduced
91
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$54.4M |
| 2 |
Taylor Morrison
TMHC
|
$43M |
| 3 |
Cigna
CI
|
$40.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 5 |
FRED
Fred's Inc
FRED
|
$24.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$69.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$32.5M |
| 3 |
Phillips 66
PSX
|
$29M |
| 4 |
Pinnacle West Capital
PNW
|
$26.4M |
| 5 |
Rambus
RMBS
|
$24M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $177M | 2.72% | 3,560,103 -151,872 | -4% | -$7.53M |
|
2
Unum
UNM
$11.9B
| $171M | 2.63% | 5,329,105 -154,367 | -3% | -$4.95M |
|
3
Pfizer
PFE
$141B
| $137M | 2.11% | 4,357,477 -15,459 | -0.4% | -$486K |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $136M | 2.09% | 2,408,826 -575,780 | -19% | -$32.5M |
|
5
JPMorgan Chase
JPM
$829B
| $133M | 2.05% | 2,186,336 -88,242 | -4% | -$5.38M |
|
6
Teradyne
TER
$18.8B
| $131M | 2.02% | 7,294,404 -152,690 | -2% | -$2.75M |
|
7
Oracle
ORCL
$635B
| $123M | 1.9% | 3,411,622 -40,586 | -1% | -$1.47M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $123M | 1.9% | 2,369,904 +299,147 | +14% | +$15.6M |
|
9
Aon
AON
$79.1B
| $119M | 1.84% | 1,347,017 +96,773 | +8% | +$8.58M |
|
10
Sanofi
SNY
$121B
| $119M | 1.83% | 2,501,826 -134,535 | -5% | -$6.39M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 1.81% | 2,725,548 +773,872 | +40% | +$33.4M |
|
12
General Motors
GM
$55.8B
| $114M | 1.76% | 3,807,891 -175,091 | -4% | -$5.26M |
|
13
Occidental Petroleum
OXY
$46.9B
| $112M | 1.73% | 1,693,535 -34,960 | -2% | -$2.31M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $107M | 1.65% | 1,953,909 -93,868 | -5% | -$5.13M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $99.3M | 1.53% | 2,481,485 -96,724 | -4% | -$3.87M |
|
16
Wells Fargo
WFC
$263B
| $94.7M | 1.46% | 1,844,588 -138,245 | -7% | -$7.1M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $94.2M | 1.45% | 2,870,360 +9,292 | +0.3% | +$305K |
|
18
Target
TGT
$43.6B
| $83.2M | 1.28% | 1,058,037 -1,910 | -0.2% | -$150K |
|
19
AbbVie
ABBV
$372B
| $83.1M | 1.28% | 1,526,806 -56,876 | -4% | -$3.09M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $82.8M | 1.28% | 4,330,167 -757,059 | -15% | -$14.5M |
|
21
GE Aerospace
GE
$292B
| $82.7M | 1.27% | 3,279,965 -144,194 | -4% | -$3.64M |
|
22
Microsoft
MSFT
$3.77T
| $81.1M | 1.25% | 1,831,708 -224,270 | -11% | -$9.93M |
|
23
Bank of America
BAC
$376B
| $80.5M | 1.24% | 5,169,055 -168,782 | -3% | -$2.63M |
|
24
MetLife
MET
$54.1B
| $80M | 1.23% | 1,697,107 -307,227 | -15% | -$14.5M |
|
25
Ford
F
$46.8B
| $77.5M | 1.19% | 5,708,025 +132,820 | +2% | +$1.8M |
|