NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.1M
3
+$43.7M
4
DAL icon
Delta Air Lines
DAL
+$36.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M

Top Sells

1
+$88.3M
2
+$64.6M
3
+$61M
4
XL
XL Group Ltd.
XL
+$43.8M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$36.4M

Sector Composition

1 Financials 30.44%
2 Technology 12.58%
3 Energy 11.47%
4 Healthcare 9.98%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 2.75%
4,089,560
-161,185
2
$193M 2.66%
3,840,446
-207,097
3
$179M 2.47%
2,672,568
-145,177
4
$148M 2.05%
1,620,398
-83,524
5
$127M 1.76%
3,982,882
+746,810
6
$125M 1.73%
2,689,712
-472,480
7
$121M 1.68%
16,484,080
-61,542
8
$116M 1.6%
3,401,703
-720
9
$110M 1.52%
1,771,269
-68,022
10
$108M 1.49%
1,995,815
-58,917
11
$108M 1.49%
2,207,242
-102,071
12
$105M 1.45%
790,372
-180,920
13
$97.5M 1.35%
3,457,905
-276,894
14
$95.9M 1.33%
2,186,580
+164,697
15
$94.9M 1.31%
1,161,319
+233,578
16
$94.4M 1.31%
3,166,869
+510,011
17
$92.3M 1.28%
1,875,812
-9,361
18
$92.1M 1.27%
723,979
+124,385
19
$90.7M 1.25%
403,131
-133,586
20
$85.9M 1.19%
6,513,545
+574,495
21
$85M 1.18%
1,507,722
+185,564
22
$82.6M 1.14%
1,329,230
-516,042
23
$82M 1.13%
3,381,706
-453,733
24
$77.7M 1.08%
2,225,626
-78,744
25
$77.1M 1.07%
4,434,105
-348,049
1
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