NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.11%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
155
New
8
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$72.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$64.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Synchrony
SYF
|
$32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$26.8M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$94.2M |
| 2 |
Pfizer
PFE
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$67.5M |
| 4 |
NetApp
NTAP
|
$66.8M |
| 5 |
NRG Energy
NRG
|
$53.2M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $176M | 2.73% | 3,403,188 -156,915 | -4% | -$8.12M |
|
2
Unum
UNM
$11.9B
| $171M | 2.65% | 5,148,669 -180,436 | -3% | -$6.01M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $163M | 2.52% | 4,109,250 +1,627,765 | +66% | +$64.6M |
|
4
Oracle
ORCL
$635B
| $140M | 2.17% | 3,831,850 +420,228 | +12% | +$15.4M |
|
5
Teradyne
TER
$18.8B
| $138M | 2.14% | 6,676,048 -618,356 | -8% | -$12.8M |
|
6
JPMorgan Chase
JPM
$829B
| $137M | 2.13% | 2,082,168 -104,168 | -5% | -$6.88M |
|
7
Aon
AON
$79.1B
| $127M | 1.97% | 1,381,262 +34,245 | +3% | +$3.16M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $126M | 1.94% | 1,929,751 -24,158 | -1% | -$1.57M |
|
9
General Motors
GM
$55.8B
| $123M | 1.9% | 3,604,199 -203,692 | -5% | -$6.93M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $120M | 1.85% | 2,233,196 -136,708 | -6% | -$7.33M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $117M | 1.81% | 2,835,076 +109,528 | +4% | +$4.51M |
|
12
Occidental Petroleum
OXY
$46.9B
| $105M | 1.63% | 1,554,141 -139,394 | -8% | -$9.42M |
|
13
Wells Fargo
WFC
$263B
| $98.8M | 1.53% | 1,817,759 -26,829 | -1% | -$1.46M |
|
14
Microsoft
MSFT
$3.77T
| $95.6M | 1.48% | 1,723,671 -108,037 | -6% | -$5.99M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $95.2M | 1.47% | 4,087,605 -242,562 | -6% | -$5.65M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $93.7M | 1.45% | 12,183,329 +688,431 | +6% | +$5.29M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $90.6M | 1.4% | 1,380,143 -1,028,683 | -43% | -$67.5M |
|
18
Sanofi
SNY
$121B
| $88.6M | 1.37% | 2,078,119 -423,707 | -17% | -$18.1M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $85.6M | 1.33% | 13,233,677 +89,037 | +0.7% | +$576K |
|
20
Bank of America
BAC
$376B
| $83.7M | 1.3% | 4,972,409 -196,646 | -4% | -$3.31M |
|
21
MetLife
MET
$54.1B
| $79.3M | 1.23% | 1,643,921 -53,186 | -3% | -$2.56M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $78.7M | 1.22% | 2,460,488 -13,406 | -0.5% | -$429K |
|
23
Target
TGT
$43.6B
| $78.1M | 1.21% | 1,076,260 +18,223 | +2% | +$1.32M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $77.9M | 1.21% | 2,171,431 -25,438 | -1% | -$912K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $76.5M | 1.18% | 5,601,002 -134,173 | -2% | -$1.83M |
|