NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.57%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.99M
AUM Growth
+$2.99M
(-100%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4,190.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
170
New
14
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$28.1K |
| 2 |
NatWest
NWG
|
$19.6K |
| 3 |
Baidu
BIDU
|
$19.1K |
| 4 |
RTX Corp
RTX
|
$17.5K |
| 5 |
T-Mobile US
TMUS
|
$16.8K |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$45.8M |
| 2 |
Delta Air Lines
DAL
|
$17M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NatWest
NWG
$56.3B
| $683K | 22.83% | 2,238,912 +64,248 | +3% | +$19.6K |
|
2
FirstEnergy
FE
$25.2B
| $88.3K | 2.95% | 2,277,592 +36,677 | +2% | +$1.42K |
|
3
GSK
GSK
$79.9B
| $80K | 2.68% | 1,962,014 -41,086 | -2% | -$1.68K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $73.7K | 2.46% | 1,252,695 -29,986 | -2% | -$1.76K |
|
5
Oracle
ORCL
$635B
| $59.5K | 1.99% | 1,076,522 -80,648 | -7% | -$4.46K |
|
6
Citigroup
C
$178B
| $58.6K | 1.96% | 1,147,662 -88,759 | -7% | -$4.54K |
|
7
JPMorgan Chase
JPM
$829B
| $52.1K | 1.74% | 554,428 -53,020 | -9% | -$4.99K |
|
8
DuPont de Nemours
DD
$32.2B
| $46.3K | 1.55% | 870,960 -94,237 | -10% | -$5.01K |
|
9
Elevance Health
ELV
$71.8B
| $42.4K | 1.42% | 161,064 -11,863 | -7% | -$3.12K |
|
10
Comcast
CMCSA
$125B
| $41.9K | 1.4% | 1,075,243 -77,074 | -7% | -$3K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $40.4K | 1.35% | 532,223 -130,723 | -20% | -$9.92K |
|
12
SK Telecom
SKM
$8.27B
| $39.5K | 1.32% | 2,046,677 -129,849 | -6% | -$2.51K |
|
13
Bank of America
BAC
$376B
| $39.2K | 1.31% | 1,651,599 -39,546 | -2% | -$939 |
|
14
General Dynamics
GD
$87.3B
| $34.1K | 1.14% | 228,212 +40,144 | +21% | +$6K |
|
15
AstraZeneca
AZN
$248B
| $33.6K | 1.12% | 636,056 -22,781 | -3% | -$1.21K |
|
16
RenaissanceRe
RNR
$11.4B
| $33.2K | 1.11% | 193,961 -88,471 | -31% | -$15.1K |
|
17
Amdocs
DOX
$9.41B
| $32.3K | 1.08% | 529,820 -18,113 | -3% | -$1.1K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.8K | 1.06% | 70,467 -34,728 | -33% | -$15.7K |
|
19
AXIS Capital
AXS
$7.71B
| $30.4K | 1.01% | 748,270 -118,467 | -14% | -$4.81K |
|
20
Chevron
CVX
$324B
| $29.8K | 1% | 333,752 -33,787 | -9% | -$3.02K |
|
21
General Motors
GM
$55.8B
| $29.5K | 0.99% | 1,167,025 -155,612 | -12% | -$3.94K |
|
22
Walmart
WMT
$774B
| $29.5K | 0.99% | 246,172 -33,267 | -12% | -$3.99K |
|
23
Advance Auto Parts
AAP
$3.66B
| $28.3K | 0.95% | 198,413 -34,013 | -15% | -$4.85K |
|
24
Toyota
TM
$254B
| $28.1K | 0.94% | 223,353 -57,405 | -20% | -$7.21K |
|
|
25
CenterPoint Energy
CNP
$24.6B
| $28.1K | 0.94% | +1,502,662 | New | +$28.1K |
|