NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.89%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+73,976%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
169
New
13
Increased
33
Reduced
95
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$30.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 3 |
Evergy
EVRG
|
$18.5M |
| 4 |
Tyson Foods
TSN
|
$18.3M |
| 5 |
nVent Electric
NVT
|
$15.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Teradyne
TER
|
$13.3M |
| 3 |
Quanta Services
PWR
|
$12.9M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$6.6M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $76.5M | 3.46% | 2,033,412 +71,398 | +4% | +$2.69M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $72.6M | 3.28% | 1,203,521 -49,174 | -4% | -$2.96M |
|
3
Oracle
ORCL
$635B
| $59M | 2.66% | 988,359 -88,163 | -8% | -$5.26M |
|
4
JPMorgan Chase
JPM
$829B
| $50.4M | 2.28% | 523,739 -30,689 | -6% | -$2.95M |
|
5
Citigroup
C
$178B
| $49M | 2.21% | 1,135,484 -12,178 | -1% | -$525K |
|
6
Comcast
CMCSA
$125B
| $45.9M | 2.07% | 992,943 -82,300 | -8% | -$3.81M |
|
7
DuPont de Nemours
DD
$32.2B
| $44.6M | 2.01% | 803,699 -67,261 | -8% | -$3.73M |
|
8
SK Telecom
SKM
$8.27B
| $44.2M | 1.99% | 1,970,257 -76,420 | -4% | -$1.71M |
|
9
Elevance Health
ELV
$71.8B
| $41.1M | 1.86% | 153,129 -7,935 | -5% | -$2.13M |
|
10
AXIS Capital
AXS
$7.71B
| $33.6M | 1.51% | 761,970 +13,700 | +2% | +$603K |
|
11
General Dynamics
GD
$87.3B
| $32.3M | 1.46% | 233,174 +4,962 | +2% | +$687K |
|
12
General Motors
GM
$55.8B
| $32.2M | 1.45% | 1,086,603 -80,422 | -7% | -$2.38M |
|
13
Walmart
WMT
$774B
| $32M | 1.44% | 228,720 -17,452 | -7% | -$2.44M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.8M | 1.44% | 61,779 -8,688 | -12% | -$4.48M |
|
15
Fiserv
FI
$75.1B
| $31.7M | 1.43% | 308,086 +82,501 | +37% | +$8.5M |
|
|
16
nVent Electric
NVT
$14.5B
| $30.8M | 1.39% | 1,738,682 +875,793 | +101% | +$15.5M |
|
|
17
Medtronic
MDT
$119B
| $30.6M | 1.38% | +294,325 | New | +$30.6M |
|
18
AstraZeneca
AZN
$248B
| $30.6M | 1.38% | 557,821 -78,235 | -12% | -$4.29M |
|
19
Amdocs
DOX
$9.41B
| $29.1M | 1.32% | 507,636 -22,184 | -4% | -$1.27M |
|
20
RenaissanceRe
RNR
$11.4B
| $29M | 1.31% | 170,877 -23,084 | -12% | -$3.92M |
|
21
Gen Digital
GEN
$18.6B
| $28.9M | 1.3% | 1,385,217 +7,213 | +0.5% | +$150K |
|
22
Toyota
TM
$254B
| $28.8M | 1.3% | 217,652 -5,701 | -3% | -$755K |
|
23
Advance Auto Parts
AAP
$3.66B
| $28.3M | 1.28% | 184,502 -13,911 | -7% | -$2.14M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $27.8M | 1.26% | 343,935 -188,288 | -35% | -$15.2M |
|
25
Entergy
ETR
$39.3B
| $27.8M | 1.25% | 281,831 +90,761 | +48% | +$8.94M |
|