NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.58%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
159
New
9
Increased
60
Reduced
70
Closed
12
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$96.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$50.2M |
| 3 |
Crane NXT
CXT
|
$33.6M |
| 4 |
Rambus
RMBS
|
$30.6M |
| 5 |
Entergy
ETR
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.9M |
| 2 |
Foot Locker
FL
|
$58.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$32.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $120M | 2.61% | 836,363 -10,787 | -1% | -$1.55M |
|
2
FirstEnergy
FE
$25.2B
| $106M | 2.31% | 2,558,968 -151,358 | -6% | -$6.3M |
|
|
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106M | 2.31% | 4,876,031 +2,304,504 | +90% | +$50.2M |
|
4
Citigroup
C
$178B
| $100M | 2.18% | 1,612,476 -36,726 | -2% | -$2.29M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $96.3M | 2.09% | +2,346,254 | New | +$96.3M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $86.3M | 1.88% | 1,798,786 -318,884 | -15% | -$15.3M |
|
7
GSK
GSK
$79.9B
| $80.1M | 1.74% | 1,915,709 +32,840 | +2% | +$1.37M |
|
8
JPMorgan Chase
JPM
$829B
| $77.2M | 1.68% | 762,765 -29,213 | -4% | -$2.96M |
|
9
Delta Air Lines
DAL
$40.3B
| $75.9M | 1.65% | 1,469,497 +154,710 | +12% | +$7.99M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $75.7M | 1.65% | 639,424 -40,647 | -6% | -$4.81M |
|
11
Oracle
ORCL
$635B
| $73.8M | 1.6% | 1,374,207 -576,304 | -30% | -$31M |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $69.9M | 1.52% | 1,947,745 +76,899 | +4% | +$2.76M |
|
13
Quanta Services
PWR
$56.3B
| $63.3M | 1.38% | 1,676,436 +117,172 | +8% | +$4.42M |
|
14
General Motors
GM
$55.8B
| $63.1M | 1.37% | 1,699,780 -16,702 | -1% | -$620K |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $60.5M | 1.31% | 1,521,208 -15,719 | -1% | -$625K |
|
16
First Horizon
FHN
$11.5B
| $59.7M | 1.3% | 4,267,186 +187,739 | +5% | +$2.62M |
|
|
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.5M | 1.29% | 4,954,712 +1,196,950 | +32% | +$14.4M |
|
18
DuPont de Nemours
DD
$32.2B
| $59.2M | 1.29% | 1,111,269 +135,360 | +14% | +$7.22M |
|
19
Gilead Sciences
GILD
$140B
| $57.9M | 1.26% | 890,859 +191,218 | +27% | +$12.4M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $56.9M | 1.24% | 388,596 +107,034 | +38% | +$15.7M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $56.4M | 1.22% | 1,640,513 +114,007 | +7% | +$3.92M |
|
|
HES
22
DELISTED
Hess
HES
| $55.9M | 1.22% | 928,448 -126,439 | -12% | -$7.62M |
|
23
Chevron
CVX
$324B
| $52.7M | 1.14% | 427,559 +16,331 | +4% | +$2.01M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $52.1M | 1.13% | 732,059 -18,505 | -2% | -$1.32M |
|
25
Suncor Energy
SU
$50.1B
| $51.6M | 1.12% | 1,591,250 -36,111 | -2% | -$1.17M |
|