NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
-27.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-38%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
184
New
24
Increased
27
Reduced
94
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$39.6M |
| 2 |
Elevance Health
ELV
|
$39.3M |
| 3 |
Walmart
WMT
|
$31.8M |
| 4 |
Amdocs
DOX
|
$30.1M |
| 5 |
Incyte
INCY
|
$25.3M |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 17.1% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $127M | 5.11% | 1,236,421 -121,905 | -9% | -$12.6M |
|
2
FirstEnergy
FE
$25.2B
| $89.8M | 3.6% | 2,240,915 +29,731 | +1% | +$1.19M |
|
3
GSK
GSK
$79.9B
| $75.9M | 3.05% | 2,003,100 +127 | +0% | +$4.81K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $71.5M | 2.87% | 1,282,681 +17,847 | +1% | +$995K |
|
5
Oracle
ORCL
$635B
| $55.9M | 2.25% | 1,157,170 +34,695 | +3% | +$1.68M |
|
6
JPMorgan Chase
JPM
$829B
| $54.7M | 2.2% | 607,448 -24,026 | -4% | -$2.16M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.8M | 1.84% | 377,645 -198,018 | -34% | -$24M |
|
8
RenaissanceRe
RNR
$11.4B
| $42.2M | 1.69% | 282,432 -152,512 | -35% | -$22.8M |
|
|
9
Comcast
CMCSA
$125B
| $39.6M | 1.59% | +1,152,317 | New | +$39.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 1.58% | 662,946 -92,278 | -12% | -$5.49M |
|
|
11
Elevance Health
ELV
$71.8B
| $39.3M | 1.58% | +172,927 | New | +$39.3M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.9M | 1.48% | 105,195 -22,091 | -17% | -$7.74M |
|
13
Bank of America
BAC
$376B
| $35.9M | 1.44% | 1,691,145 -64,994 | -4% | -$1.38M |
|
14
SK Telecom
SKM
$8.27B
| $35.4M | 1.42% | 2,176,526 -161,267 | -7% | -$2.62M |
|
15
Toyota
TM
$254B
| $33.7M | 1.35% | 280,758 -24,644 | -8% | -$2.96M |
|
16
AXIS Capital
AXS
$7.71B
| $33.5M | 1.34% | 866,737 +104,121 | +14% | +$4.02M |
|
17
DuPont de Nemours
DD
$32.2B
| $32.9M | 1.32% | 965,197 +536 | +0.1% | +$18.3K |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $32.4M | 1.3% | 962,434 -400,378 | -29% | -$13.5M |
|
|
19
Walmart
WMT
$774B
| $31.8M | 1.27% | +279,439 | New | +$31.8M |
|
|
20
Amdocs
DOX
$9.41B
| $30.1M | 1.21% | +547,933 | New | +$30.1M |
|
21
AstraZeneca
AZN
$248B
| $29.4M | 1.18% | 658,837 +7,989 | +1% | +$357K |
|
22
Aon
AON
$79.1B
| $27.5M | 1.1% | 166,715 -14,571 | -8% | -$2.4M |
|
23
General Motors
GM
$55.8B
| $27.5M | 1.1% | 1,322,637 -101,264 | -7% | -$2.1M |
|
24
Coca-Cola
KO
$297B
| $27.2M | 1.09% | 615,195 -62,265 | -9% | -$2.76M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.09% | 23,330 -2,409 | -9% | -$2.8M |
|