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
$4.6B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$50.2M
3
+$33.6M
4
RMBS icon
Rambus
RMBS
+$30.6M
5
ETR icon
Entergy
ETR
+$19.6M

Top Sells

1
+$62.9M
2
+$58.1M
3
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$33.3M

Sector Composition

1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.61%
836,363
-10,787
2
$106M 2.31%
2,558,968
-151,358
3
$106M 2.31%
4,876,031
+2,304,504
4
$100M 2.18%
1,612,476
-36,726
5
$96.3M 2.09%
+2,346,254
6
$86.3M 1.88%
1,798,786
-318,884
7
$80.1M 1.74%
1,532,567
+26,272
8
$77.2M 1.68%
762,765
-29,213
9
$75.9M 1.65%
1,469,497
+154,710
10
$75.7M 1.65%
639,424
-40,647
11
$73.8M 1.6%
1,374,207
-576,304
12
$69.9M 1.52%
1,947,745
+76,899
13
$63.3M 1.38%
1,676,436
+117,172
14
$63.1M 1.37%
1,699,780
-16,702
15
$60.5M 1.31%
1,521,208
-15,719
16
$59.7M 1.3%
4,267,186
+187,739
17
$59.5M 1.29%
4,954,712
+1,196,950
18
$59.2M 1.29%
550,819
+67,093
19
$57.9M 1.26%
890,859
+191,218
20
$56.9M 1.24%
388,596
+107,034
21
$56.4M 1.22%
1,640,513
+114,007
22
$55.9M 1.22%
928,448
-126,439
23
$52.7M 1.14%
427,559
+16,331
24
$52.1M 1.13%
732,059
-18,505
25
$51.6M 1.12%
1,591,250
-36,111
1
2 3 4 5