NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-9.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
153
New
12
Increased
43
Reduced
82
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$68.4M |
| 2 |
Novanta
NOVT
|
$41.6M |
| 3 |
Cigna
CI
|
$32M |
| 4 |
ING
ING
|
$28.3M |
| 5 |
Southwest Airlines
LUV
|
$21.7M |
Top Sells
| 1 |
Sanofi
SNY
|
$78.2M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
AGU
Agrium
AGU
|
$46.5M |
| 4 |
Loews
L
|
$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$39.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $156M | 2.68% | 4,915,820 -838,373 | -15% | -$26.7M |
|
2
Oracle
ORCL
$635B
| $145M | 2.48% | 3,532,160 -176,155 | -5% | -$7.21M |
|
3
Citigroup
C
$178B
| $132M | 2.26% | 3,103,639 -287,672 | -8% | -$12.2M |
|
4
Aon
AON
$79.1B
| $126M | 2.16% | 1,152,571 -182,651 | -14% | -$20M |
|
5
EQT Corp
EQT
$32.4B
| $123M | 2.12% | 1,593,547 -124,841 | -7% | -$9.67M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $122M | 2.09% | 1,325,374 -16,501 | -1% | -$1.51M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $120M | 2.07% | 3,773,376 -360,997 | -9% | -$11.5M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 2.02% | 2,834,430 +40,644 | +1% | +$1.69M |
|
9
JPMorgan Chase
JPM
$829B
| $109M | 1.86% | 1,746,671 -260,649 | -13% | -$16.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $103M | 1.77% | 1,923,482 -321,357 | -14% | -$17.2M |
|
11
Occidental Petroleum
OXY
$46.9B
| $102M | 1.76% | 1,354,443 -218,445 | -14% | -$16.5M |
|
|
BDN
12
Brandywine Realty Trust
BDN
$740M
| $98.3M | 1.69% | 5,853,831 -260,905 | -4% | -$4.38M |
|
13
Teradyne
TER
$18.8B
| $94.9M | 1.63% | 4,820,670 -432,314 | -8% | -$8.51M |
|
14
Treehouse Foods
THS
$926M
| $92.8M | 1.59% | 903,945 -211,800 | -19% | -$21.7M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $92M | 1.58% | 14,629,970 +1,906,586 | +15% | +$12M |
|
|
16
GSK
GSK
$79.9B
| $89.9M | 1.54% | 2,075,187 +1,577,072 | +317% | +$68.4M |
|
|
17
Cigna
CI
$80.3B
| $86.1M | 1.48% | 672,362 +250,011 | +59% | +$32M |
|
18
General Motors
GM
$55.8B
| $85.1M | 1.46% | 3,005,868 -466,342 | -13% | -$13.2M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $84.3M | 1.45% | 1,677,841 -283,367 | -14% | -$14.2M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $80.9M | 1.39% | 4,126,644 +54,487 | +1% | +$1.07M |
|
21
Cheniere Energy
LNG
$53.1B
| $80.9M | 1.39% | 2,153,721 +95,815 | +5% | +$3.6M |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $76.6M | 1.32% | 14,324,684 +369,202 | +3% | +$1.98M |
|
23
Pfizer
PFE
$141B
| $73.8M | 1.27% | 2,095,468 -423,133 | -17% | -$14.9M |
|
24
Philips
PHG
$26.2B
| $73.2M | 1.26% | 2,936,664 -501,816 | -15% | -$12.5M |
|
25
Wells Fargo
WFC
$263B
| $72.9M | 1.25% | 1,539,400 -224,684 | -13% | -$10.6M |
|