We are live on
!
Find out more
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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
(+8.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$152M |
| 2 |
Oracle
ORCL
|
+$134M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$128M |
| 4 |
AGU
Agrium
AGU
|
+$94.1M |
| 5 |
Phillips 66
PSX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$127M |
| 2 |
Vodafone
VOD
|
+$109M |
| 3 |
MetLife
MET
|
+$77.9M |
| 4 |
APA Corp
APA
|
+$63.1M |
| 5 |
Unum
UNM
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$136B
| $172M | 1.5% |
2,240,922
-72,674
| -3% | -$5.18M |
|
27
PACCAR
PCAR
$69B
| $170M | 1.49% |
4,320,369
-160,557
| -4% | -$6.08M |
|
28
Union Pacific
UNP
$174B
| $146M | 1.28% |
1,740,770
-62,122
| -3% | -$4.92M |
|
29
Trane Technologies
TT
$105B
| $139M | 1.22% |
2,253,100
-667,157
| -23% | -$36.8M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $138M | 1.21% |
1,519,964
-434,338
| -22% | -$36.3M |
|
|
31
Cisco
CSCO
$488B
| $138M | 1.21% |
6,139,582
-5,739,383
| -48% | -$127M |
|
32
Occidental Petroleum
OXY
$58.5B
| $130M | 1.14% |
1,423,419
-550,057
| -28% | -$50.2M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $119M | 1.05% |
2,160,580
-49,453
| -2% | -$2.71M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $118M | 1.03% |
+6,848,110
| New | +$128M |
|
35
NRG Energy
NRG
$25.4B
| $115M | 1.01% |
4,013,192
+67,519
| +2% | +$1.89M |
|
36
AngloGold Ashanti
AU
$49.5B
| $106M | 0.93% |
9,030,385
-532,483
| -6% | -$7.25M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $97.4M | 0.85% |
+1,065,230
| New | +$94.1M |
|
|
B
38
Barrick Mining
B
$67.9B
| $91.9M | 0.81% |
5,214,479
-37,952
| -0.7% | -$669K |
|
39
Applied Materials
AMAT
$435B
| $86.3M | 0.76% |
4,882,355
-302,955
| -6% | -$5.28M |
|
|
40
Phillips 66
PSX
$90B
| $84.2M | 0.74% |
+1,091,056
| New | +$72.8M |
|
41
Valero Energy
VLO
$95.1B
| $83.7M | 0.73% |
+1,660,027
| New | +$70M |
|
42
Philip Morris
PM
$290B
| $77.5M | 0.68% |
890,012
-17,575
| -2% | -$1.53M |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $72.9M | 0.64% |
2,920,338
+668,260
| +30% | +$16.2M |
|
|
RDEN
44
DELISTED
ELIZABETH ARDEN INC
RDEN
| $68.4M | 0.6% |
1,930,549
+293,481
| +18% | +$10.9M |
|
45
Reinsurance Group of America
RGA
$16.1B
| $64.9M | 0.57% |
838,276
-52,273
| -6% | -$3.81M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $60.9M | 0.53% |
819,148
-82,867
| -9% | -$5.57M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $60.6M | 0.53% |
3,425,664
+735,632
| +27% | +$12.4M |
|
48
Forestar Group
FOR
$1.49B
| $60.4M | 0.53% |
2,841,345
+147,404
| +5% | +$3.08M |
|
|
IRF
49
DELISTED
INTL RECTIFIER CORP
IRF
| $56M | 0.49% |
2,147,818
+1,390,503
| +184% | +$33.9M |
|
50
Teradyne
TER
$63B
| $55.6M | 0.49% |
3,152,725
+632,039
| +25% | +$10.7M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
- NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
- NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
- NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
- NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
- NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
- NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.