13FBOX
NWQ INVESTMENT MANAGEMENT COMPANY, LLC · 13F Holdings
Options Calculator Rankings

NWQ INVESTMENT MANAGEMENT COMPANY, LLC

No.10375 Data as of 2020Q4
Latest AUM (Q4 2020)
$2.41B
QoQ Change Q3 2020
+$46.4M+2.0%
Holdings
152
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
152
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GSK PLC SPONSORED ADRGSK
3.17%3.24%$76.5M2.0M$76.5M2.0M00.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
3.01%3.07%$72.6M1.2M$72.6M1.2M00.00%Unchanged
ORACLE CORPORCL
2.45%2.5%$59.0M988,359$59.0M988,35900.00%Unchanged
JPMORGAN CHASE & COJPM
2.09%2.13%$50.4M523,739$50.4M523,73900.00%Unchanged
CCITIGROUP INCC
2.03%2.07%$49.0M1.1M$49.0M1.1M00.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.9%1.94%$45.9M992,943$45.9M992,94300.00%Unchanged
SSEMPRA ENERGY 6.75 CNV PFD B
1.88%1.81%$45.3M437,100$42.8M437,10000.00%Unchanged
DUPONT DE NEMOURS INCDD
1.85%1.89%$44.6M803,699$44.6M803,69900.00%Unchanged
SSK TELECOM LTD
1.83%1.87%$44.2M2.0M$44.2M2.0M00.00%Unchanged
NNEXTERA ENERGY INCNEE
1.75%1.64%$42.3M714,000$38.7M714,00000.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
1.71%1.74%$41.1M153,129$41.1M153,12900.00%Unchanged
SSOUTHERN CO
1.54%1.41%$37.2M717,600$33.4M717,60000.00%Unchanged
FFLEX LTDFLEX
1.43%0.7%$34.5M1.9M$16.6M1.9M00.00%Unchanged
AXIS CAP HLDGS LTDAXS
1.39%1.42%$33.6M761,970$33.6M761,97000.00%Unchanged
GENERAL DYNAMICS CORPGD
1.34%1.36%$32.3M233,174$32.3M233,17400.00%Unchanged
GENERAL MTRS COGM
1.33%1.36%$32.2M1.1M$32.2M1.1M00.00%Unchanged
WALMART INCWMT
1.33%1.35%$32.0M228,720$32.0M228,72000.00%Unchanged
BBIO RAD LABS INCBIO
1.32%1.35%$31.8M61,779$31.8M61,77900.00%Unchanged
FFISERV INCFISV
1.32%1.34%$31.7M308,086$31.7M308,08600.00%Unchanged
NVENT ELECTRIC PLCNVT
1.28%1.3%$30.8M1.7M$30.8M1.7M00.00%Unchanged
MEDTRONIC PLCMDT
1.27%1.29%$30.6M294,325$30.6M294,32500.00%Unchanged
ASTRAZENECA PLCAZN
1.27%1.29%$30.6M557,821$30.6M557,82100.00%Unchanged
CCHANGE HEALTHCARE INC
1.26%1.07%$30.3M473,290$25.3M473,29000.00%Unchanged
AAMDOCS LTD SHSDOX
1.21%1.23%$29.1M507,636$29.1M507,63600.00%Unchanged
RENAISSANCERE HLDGS LTD COMRNR
1.2%1.23%$29.0M170,877$29.0M170,87700.00%Unchanged
GEN DIGITAL INCGEN
1.2%1.22%$28.9M1.4M$28.9M1.4M00.00%Unchanged
TOYOTA MOTOR CORP ADSTM
1.2%1.22%$28.8M217,652$28.8M217,65200.00%Unchanged
ADVANCE AUTO PARTS INCAAP
1.17%1.2%$28.3M184,502$28.3M184,50200.00%Unchanged
AACTIVISION BLIZZARD INCATVI
1.15%1.18%$27.8M343,935$27.8M343,93500.00%Unchanged
ENTERGY CORP NEWETR
1.15%1.17%$27.8M281,831$27.8M281,83100.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
1.12%1.14%$27.0M1.4M$27.0M1.4M00.00%Unchanged
BBANK OF AMER CORPBAC
1.06%1.08%$25.5M1.4M$25.5M1.4M00.00%Unchanged
ALPHABET INCGOOGL
1.04%1.06%$25.1M17,099$25.1M17,09900.00%Unchanged
CISCO SYS INCCSCO
1.02%1.04%$24.6M625,160$24.6M625,16000.00%Unchanged
CHEVRON CORPORATIONCVX
1.02%1.04%$24.6M341,096$24.6M341,09600.00%Unchanged
VVIASAT INCVSAT
1%1.02%$24.2M702,784$24.2M702,78400.00%Unchanged
COCA COLA COKO
1%1.02%$24.1M488,989$24.1M488,98900.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.99%1.01%$24.0M486,137$24.0M486,13700.00%Unchanged
HHEALTHCARE TRIANGLE INCHCTI
0.99%1.01%$23.9M792,866$23.9M792,86600.00%Unchanged
WESTERN ALLIANCE BANCORPWAL
0.97%0.48%$23.4M390,723$11.4M390,72300.00%Unchanged
BROADCOM INCAVGO
0.96%0.98%$23.2M63,671$23.2M63,67100.00%Unchanged
UBS GROUP AGUBS
0.95%0.97%$23.0M2.1M$23.0M2.1M00.00%Unchanged
DDISCOVER FINL SVCSDFS
0.95%0.97%$22.9M396,792$22.9M396,79200.00%Unchanged
TRANE TECHNOLOGIES PLCTT
0.95%0.97%$22.9M188,856$22.9M188,85600.00%Unchanged
HHESS CORP COMHES
0.93%0.95%$22.4M547,826$22.4M547,82600.00%Unchanged
GLOBE LIFE INCGL
0.91%0.93%$21.9M273,818$21.9M273,81800.00%Unchanged
STATE STR CORP COMSTT
0.9%0.92%$21.7M365,227$21.7M365,22700.00%Unchanged
QUEST DIAGNOSTICS INCDGX
0.89%0.91%$21.5M187,481$21.5M187,48100.00%Unchanged
BBAIDU INCBIDU
0.88%0.89%$21.1M166,895$21.1M166,89500.00%Unchanged
NNEXTERA ENERGY INCNEE
0.85%0.81%$20.5M400,000$19.1M400,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow