NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.47%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-7.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
13
Increased
26
Reduced
105
Closed
8
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
Fiserv
FI
|
$30.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$38.3M |
| 3 |
RenaissanceRe
RNR
|
$25M |
| 4 |
COHR
Coherent Inc
COHR
|
$20.2M |
| 5 |
Ameris Bancorp
ABCB
|
$19.9M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $117M | 2.83% | 604,610 -129,076 | -18% | -$25M |
|
2
FirstEnergy
FE
$25.2B
| $110M | 2.66% | 2,277,106 -13,321 | -0.6% | -$642K |
|
3
Citigroup
C
$178B
| $103M | 2.5% | 1,497,587 -43,126 | -3% | -$2.98M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $86.4M | 2.09% | 5,937,231 +585,219 | +11% | +$8.51M |
|
5
GSK
GSK
$79.9B
| $85.8M | 2.08% | 2,011,218 +8,927 | +0.4% | +$381K |
|
6
JPMorgan Chase
JPM
$829B
| $81.9M | 1.98% | 695,789 -36,494 | -5% | -$4.29M |
|
7
Delta Air Lines
DAL
$40.3B
| $78.7M | 1.91% | 1,366,815 -50,991 | -4% | -$2.94M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $73.6M | 1.78% | 671,682 -120,410 | -15% | -$13.2M |
|
9
Oracle
ORCL
$635B
| $67.2M | 1.63% | 1,220,557 -27,288 | -2% | -$1.5M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $61.2M | 1.48% | 1,207,764 +198,451 | +20% | +$10.1M |
|
11
General Motors
GM
$55.8B
| $58.6M | 1.42% | 1,563,196 -245,708 | -14% | -$9.21M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $57.5M | 1.39% | 1,268,369 -222,515 | -15% | -$10.1M |
|
13
Gilead Sciences
GILD
$140B
| $56.5M | 1.37% | 892,130 -96 | -0% | -$6.08K |
|
14
Bank of America
BAC
$376B
| $56.2M | 1.36% | 1,926,676 +419,559 | +28% | +$12.2M |
|
15
Quanta Services
PWR
$56.3B
| $56M | 1.35% | 1,481,362 -188,355 | -11% | -$7.12M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $55.4M | 1.34% | 329,445 +7,003 | +2% | +$1.18M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $55.2M | 1.34% | 1,197,732 -404,582 | -25% | -$18.6M |
|
18
First Horizon
FHN
$11.5B
| $54.5M | 1.32% | 3,366,938 -632,644 | -16% | -$10.2M |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $52.8M | 1.28% | +1,748,650 | New | +$52.8M |
|
|
20
Ameris Bancorp
ABCB
$5.03B
| $52.4M | 1.27% | 1,302,233 -495,531 | -28% | -$19.9M |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.8M | 1.25% | 3,820,456 -1,036,021 | -21% | -$14M |
|
22
DuPont de Nemours
DD
$32.2B
| $49.3M | 1.19% | 691,643 -3,120 | -0.4% | -$222K |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $49.1M | 1.19% | 147,666 -7,361 | -5% | -$2.45M |
|
24
Chevron
CVX
$324B
| $48.5M | 1.17% | 408,638 -1,950 | -0.5% | -$231K |
|
25
AXIS Capital
AXS
$7.71B
| $47.5M | 1.15% | 711,348 -198,494 | -22% | -$13.2M |
|