NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.85%
1 Year Est. Return
-6.85%
AUM
$2.99M
AUM Growth
-$2.49B
(-100%)
Holding
170
Top Buys
| 1 | +$28.1K | |
| 2 | +$19.6K | |
| 3 | +$19.1K | |
| 4 |
RTX Corp
RTX
|
+$17.5K |
| 5 |
T-Mobile US
TMUS
|
+$16.8K |
Top Sells
| 1 | +$45.8M | |
| 2 | +$17M | |
| 3 | +$12.3M | |
| 4 |
IOTS
Adesto Technologies Corp
IOTS
|
+$11.8M |
| 5 |
Deckers Outdoor
DECK
|
+$7.34M |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$57.8B
| $683K | 22.83% |
2,078,990
+59,659
|
|
||
2
FirstEnergy
FE
$27.1B
| $88.3K | 2.95% |
2,277,592
+36,677
|
|
||
3
GSK
GSK
$88.3B
| $80K | 2.68% |
1,569,611
-32,869
|
|
||
4
Bristol-Myers Squibb
BMY
$88.8B
| $73.7K | 2.46% |
1,252,695
-29,986
|
|
||
5
Oracle
ORCL
$830B
| $59.5K | 1.99% |
1,076,522
-80,648
|
|
||
6
Citigroup
C
$174B
| $58.6K | 1.96% |
1,147,662
-88,759
|
|
||
7
JPMorgan Chase
JPM
$810B
| $52.1K | 1.74% |
554,428
-53,020
|
|
||
8
DuPont de Nemours
DD
$33.3B
| $46.3K | 1.55% |
870,960
-94,237
|
|
||
9
Elevance Health
ELV
$78.5B
| $42.4K | 1.42% |
161,064
-11,863
|
|
||
10
Comcast
CMCSA
$109B
| $41.9K | 1.4% |
1,075,243
-77,074
|
|
||
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $40.4K | 1.35% |
532,223
-130,723
|
|
||
12
SK Telecom
SKM
$8.27B
| $39.5K | 1.32% |
1,242,333
-78,818
|
|
||
13
Bank of America
BAC
$376B
| $39.2K | 1.31% |
1,651,599
-39,546
|
|
||
14
General Dynamics
GD
$89.1B
| $34.1K | 1.14% |
228,212
+40,144
|
|
||
15
AstraZeneca
AZN
$263B
| $33.6K | 1.12% |
636,056
-22,781
|
|
||
16
RenaissanceRe
RNR
$11.8B
| $33.2K | 1.11% |
193,961
-88,471
|
|
||
17
Amdocs
DOX
$9.12B
| $32.3K | 1.08% |
529,820
-18,113
|
|
||
18
Bio-Rad Laboratories Class A
BIO
$8.39B
| $31.8K | 1.06% |
70,467
-34,728
|
|
||
19
AXIS Capital
AXS
$7.23B
| $30.4K | 1.01% |
748,270
-118,467
|
|
||
20
Chevron
CVX
$308B
| $29.8K | 1% |
333,752
-33,787
|
|
||
21
General Motors
GM
$55.6B
| $29.5K | 0.99% |
1,167,025
-155,612
|
|
||
22
Walmart
WMT
$859B
| $29.5K | 0.99% |
738,516
-99,801
|
|
||
23
Advance Auto Parts
AAP
$3.22B
| $28.3K | 0.95% |
198,413
-34,013
|
|
||
24
Toyota
TM
$258B
| $28.1K | 0.94% |
223,353
-57,405
|
|
||
25
CenterPoint Energy
CNP
$25.9B
| $28.1K | 0.94% |
+1,502,662
|
|