NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.69%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-0.66%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
155
New
7
Increased
48
Reduced
81
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$69.6M |
| 2 |
Edison International
EIX
|
$52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$31.1M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.6M |
| 5 |
EQT Corp
EQT
|
$22M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$54M |
| 2 |
PACCAR
PCAR
|
$52.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$51.2M |
| 4 |
eBay
EBAY
|
$44.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$32M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 11.37% |
| 4 | Energy | 8.58% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $178M | 2.77% | 5,754,193 +605,524 | +12% | +$18.7M |
|
2
Oracle
ORCL
$635B
| $152M | 2.37% | 3,708,315 -123,535 | -3% | -$5.05M |
|
3
Citigroup
C
$178B
| $142M | 2.21% | 3,391,311 -11,877 | -0.3% | -$496K |
|
4
Aon
AON
$79.1B
| $139M | 2.17% | 1,335,222 -46,040 | -3% | -$4.81M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $128M | 2% | 4,134,373 +25,123 | +0.6% | +$780K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $123M | 1.92% | 1,341,875 -587,876 | -30% | -$54M |
|
7
JPMorgan Chase
JPM
$829B
| $119M | 1.85% | 2,007,320 -74,848 | -4% | -$4.43M |
|
|
8
EQT Corp
EQT
$32.4B
| $116M | 1.8% | 1,718,388 +327,196 | +24% | +$22M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 1.8% | 2,793,786 -41,290 | -1% | -$1.7M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $114M | 1.78% | 2,244,839 +11,643 | +0.5% | +$593K |
|
11
Teradyne
TER
$18.8B
| $113M | 1.77% | 5,252,984 -1,423,064 | -21% | -$30.7M |
|
12
General Motors
GM
$55.8B
| $109M | 1.7% | 3,472,210 -131,989 | -4% | -$4.15M |
|
13
Occidental Petroleum
OXY
$46.9B
| $108M | 1.68% | 1,572,888 +18,747 | +1% | +$1.28M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $105M | 1.64% | 1,961,208 +581,065 | +42% | +$31.1M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $104M | 1.62% | 12,723,384 +540,055 | +4% | +$4.42M |
|
16
Philips
PHG
$26.2B
| $98.2M | 1.53% | 3,438,480 +560,665 | +19% | +$16M |
|
17
Treehouse Foods
THS
$926M
| $96.8M | 1.51% | 1,115,745 +235,236 | +27% | +$20.4M |
|
18
Microsoft
MSFT
$3.77T
| $92.1M | 1.44% | 1,667,271 -56,400 | -3% | -$3.11M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $90.2M | 1.41% | 3,931,089 -156,516 | -4% | -$3.59M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $85.8M | 1.34% | 6,114,736 +513,734 | +9% | +$7.21M |
|
21
Wells Fargo
WFC
$263B
| $85.3M | 1.33% | 1,764,084 -53,675 | -3% | -$2.6M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $85.2M | 1.33% | 965,058 +206,657 | +27% | +$18.2M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $79.3M | 1.24% | 13,955,482 +721,805 | +5% | +$4.1M |
|
24
Trane Technologies
TT
$92.5B
| $79.3M | 1.24% | 1,278,274 -56,587 | -4% | -$3.51M |
|
|
HES
25
DELISTED
Hess
HES
| $78.3M | 1.22% | 1,486,489 +317,298 | +27% | +$16.7M |
|