NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.21%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
219
New
30
Increased
57
Reduced
104
Closed
10
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$56.3M |
| 5 |
DuPont de Nemours
DD
|
$54.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$65.4M |
| 2 |
Unum
UNM
|
$59.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.6M |
| 5 |
Cisco
CSCO
|
$43.7M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 11.18% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $180M | 2.45% | 4,222,590 -67,131 | -2% | -$2.87M |
|
2
Citigroup
C
$178B
| $179M | 2.43% | 3,005,722 -521,134 | -15% | -$31M |
|
3
Oracle
ORCL
$635B
| $163M | 2.21% | 4,229,400 +152,237 | +4% | +$5.85M |
|
|
4
Unum
UNM
$11.9B
| $160M | 2.18% | 3,650,117 -1,351,695 | -27% | -$59.4M |
|
5
JPMorgan Chase
JPM
$829B
| $155M | 2.1% | 1,792,698 -121,930 | -6% | -$10.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $138M | 1.87% | 1,911,094 -110,205 | -5% | -$7.94M |
|
7
EQT Corp
EQT
$32.4B
| $117M | 1.6% | 1,796,147 +247,041 | +16% | +$16.2M |
|
|
HES
8
DELISTED
Hess
HES
| $114M | 1.54% | 1,823,259 +279,984 | +18% | +$17.4M |
|
9
Cheniere Energy
LNG
$53.1B
| $113M | 1.54% | 2,736,835 +550,812 | +25% | +$22.8M |
|
10
Aon
AON
$79.1B
| $112M | 1.52% | 1,005,877 -47,284 | -4% | -$5.27M |
|
11
CVS Health
CVS
$92.8B
| $107M | 1.45% | 1,352,559 +418,601 | +45% | +$33M |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $106M | 1.44% | 15,606,019 +1,604,031 | +11% | +$10.9M |
|
13
Southwest Airlines
LUV
$17.3B
| $105M | 1.43% | 2,109,034 +346,693 | +20% | +$17.3M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 1.36% | 2,857,432 -376,943 | -12% | -$13.2M |
|
15
Synchrony
SYF
$28.4B
| $100M | 1.36% | 2,756,424 +655,133 | +31% | +$23.8M |
|
16
GSK
GSK
$79.9B
| $98.9M | 1.34% | 2,568,013 -90,142 | -3% | -$3.47M |
|
17
Philips
PHG
$26.2B
| $96.4M | 1.31% | 3,154,229 -89,463 | -3% | -$2.73M |
|
18
General Motors
GM
$55.8B
| $93.3M | 1.27% | 2,676,620 -180,668 | -6% | -$6.29M |
|
19
Occidental Petroleum
OXY
$46.9B
| $89.4M | 1.21% | 1,255,675 -164,990 | -12% | -$11.8M |
|
20
Bank of America
BAC
$376B
| $88.6M | 1.2% | 4,008,703 -257,395 | -6% | -$5.69M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $86.6M | 1.18% | 1,778,404 -46,390 | -3% | -$2.26M |
|
22
Teradyne
TER
$18.8B
| $86.5M | 1.17% | 3,404,868 -965,102 | -22% | -$24.5M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $80.5M | 1.09% | 585,972 -368,330 | -39% | -$50.6M |
|
24
MetLife
MET
$54.1B
| $75.7M | 1.03% | 1,403,931 -82,497 | -6% | -$4.45M |
|
25
Pfizer
PFE
$141B
| $74.1M | 1.01% | 2,280,229 -80,633 | -3% | -$2.62M |
|