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NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$436M |
| 2 |
Hartford Financial Services
HIG
|
+$416M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$401M |
| 4 |
Citigroup
C
|
+$396M |
| 5 |
APA Corp
APA
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$136B
| $171M | 1.49% |
+2,727,893
| New | +$161M |
|
27
Vodafone
VOD
$37.2B
| $163M | 1.42% |
+5,559,483
| New | +$166M |
|
28
Union Pacific
UNP
$174B
| $158M | 1.37% |
+2,046,482
| New | +$154M |
|
29
AngloGold Ashanti
AU
$49.5B
| $153M | 1.33% |
+10,705,425
| New | +$193M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $152M | 1.32% |
+2,297,451
| New | +$145M |
|
31
Lumen
LUMN
$6.49B
| $142M | 1.23% |
+4,006,991
| New | +$146M |
|
32
Occidental Petroleum
OXY
$58.5B
| $130M | 1.13% |
+1,518,144
| New | +$128M |
|
33
NRG Energy
NRG
$25.4B
| $122M | 1.07% |
+4,587,242
| New | +$123M |
|
34
Applied Materials
AMAT
$435B
| $118M | 1.03% |
+7,909,356
| New | +$115M |
|
35
Halliburton
HAL
$27.7B
| $100M | 0.87% |
+2,400,246
| New | +$100M |
|
|
B
36
Barrick Mining
B
$67.9B
| $94.1M | 0.82% |
+5,980,586
| New | +$121M |
|
37
The Mosaic Company
MOS
$7.18B
| $94M | 0.82% |
+1,746,369
| New | +$104M |
|
38
Philip Morris
PM
$290B
| $93M | 0.81% |
+1,073,294
| New | +$99.7M |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $69.4M | 0.6% |
+9,722,117
| New | +$66.6M |
|
|
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
| $66M | 0.57% |
+1,466,004
| New | +$65.1M |
|
41
Reinsurance Group of America
RGA
$16.1B
| $63.1M | 0.55% |
+912,791
| New | +$57.8M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $60.2M | 0.52% |
+1,282,184
| New | +$57.2M |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $58.6M | 0.51% |
+1,080,305
| New | +$52.3M |
|
44
Forestar Group
FOR
$1.49B
| $51.7M | 0.45% |
+2,575,838
| New | +$56.8M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $51.5M | 0.45% |
+453,081
| New | +$53.9M |
|
46
TriMas Corp
TRS
$1.41B
| $50.9M | 0.44% |
+1,714,489
| New | +$43.6M |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.9M | 0.43% |
+1,724,808
| New | +$45.4M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $46.6M | 0.41% |
+846,640
| New | +$47.1M |
|
|
ORB
49
DELISTED
ORBITAL SCIENCES CORP
ORB
| $43.3M | 0.38% |
+2,494,272
| New | +$43.8M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $42.9M | 0.37% |
+1,886,978
| New | +$40.3M |
|
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NWQ Investment Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is CA, Inc.: 16,261,539 shares worth $465M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
- NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
- NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.