NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.62%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-2.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
169
New
12
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
Viasat
VSAT
|
$50.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$31.2M |
| 3 |
Teradata
TDC
|
$28.4M |
| 4 |
Old Republic International
ORI
|
$27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.7M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$52.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.1M |
| 3 |
RenaissanceRe
RNR
|
$33.3M |
| 4 |
Philip Morris
PM
|
$28.8M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$25.2M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $109M | 2.7% | 1,358,326 -139,261 | -9% | -$11.1M |
|
2
FirstEnergy
FE
$25.2B
| $107M | 2.67% | 2,211,184 -65,922 | -3% | -$3.2M |
|
3
GSK
GSK
$79.9B
| $94.1M | 2.34% | 2,002,973 -8,245 | -0.4% | -$387K |
|
4
JPMorgan Chase
JPM
$829B
| $88M | 2.19% | 631,474 -64,315 | -9% | -$8.97M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $85.3M | 2.12% | 434,944 -169,666 | -28% | -$33.3M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $81.2M | 2.02% | 1,264,834 +57,070 | +5% | +$3.66M |
|
7
Delta Air Lines
DAL
$40.3B
| $79.8M | 1.99% | 1,364,807 -2,008 | -0.1% | -$117K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $67.5M | 1.68% | 575,663 -96,019 | -14% | -$11.3M |
|
9
DuPont de Nemours
DD
$32.2B
| $61.9M | 1.54% | 964,661 +273,018 | +39% | +$17.5M |
|
10
Bank of America
BAC
$376B
| $61.9M | 1.54% | 1,756,139 -170,537 | -9% | -$6.01M |
|
11
Gilead Sciences
GILD
$140B
| $60.4M | 1.5% | 928,842 +36,712 | +4% | +$2.39M |
|
12
Oracle
ORCL
$635B
| $59.5M | 1.48% | 1,122,475 -98,082 | -8% | -$5.2M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $57.7M | 1.43% | 301,625 -27,820 | -8% | -$5.32M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.2M | 1.4% | 4,209,728 -1,727,503 | -29% | -$23.1M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $55.9M | 1.39% | 1,804,286 +493,886 | +38% | +$15.3M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $54.4M | 1.35% | 954,806 -242,926 | -20% | -$13.8M |
|
17
SK Telecom
SKM
$8.27B
| $54M | 1.34% | 2,337,793 +748,223 | +47% | +$17.3M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $52.4M | 1.3% | 1,149,022 -119,347 | -9% | -$5.45M |
|
19
General Motors
GM
$55.8B
| $52.1M | 1.3% | 1,423,901 -139,295 | -9% | -$5.1M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $51.2M | 1.27% | 1,220,171 +743,105 | +156% | +$31.2M |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $50.5M | 1.25% | 1,362,812 -233,182 | -15% | -$8.63M |
|
22
First Horizon
FHN
$11.5B
| $50.4M | 1.25% | 3,041,341 -325,597 | -10% | -$5.39M |
|
|
23
Viasat
VSAT
$4.34B
| $50.3M | 1.25% | +686,762 | New | +$50.3M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $48.3M | 1.2% | 1,713,457 +171,650 | +11% | +$4.83M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $47.1M | 1.17% | 127,286 -20,380 | -14% | -$7.54M |
|