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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
+1.8%
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
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$158M 1.38%
9,207,398
+5,781,734
+169% +$98.8M
L icon
27
Loews
L
$23.1B
$157M 1.37%
3,569,213
-160,223
-4% -$7.17M
PCAR icon
28
PACCAR
PCAR
$69B
$154M 1.35%
3,433,245
-887,124
-21% -$36.5M
GS icon
29
Goldman Sachs
GS
$302B
$152M 1.33%
926,880
-54,558
-6% -$9.18M
UNP icon
30
Union Pacific
UNP
$174B
$148M 1.29%
1,579,090
-161,680
-9% -$14.4M
F icon
31
Ford
F
$55.1B
$148M 1.29%
9,483,994
+9,315,044
+5,513% +$144M
TT icon
32
Trane Technologies
TT
$105B
$137M 1.2%
2,392,662
+139,562
+6% +$8.32M
RTN
33
DELISTED
Raytheon Company
RTN
$132M 1.16%
1,338,671
-181,293
-12% -$17.2M
CSCO icon
34
Cisco
CSCO
$488B
$130M 1.13%
5,789,569
-350,013
-6% -$7.73M
BHI
35
DELISTED
Baker Hughes
BHI
$126M 1.1%
1,938,733
-221,847
-10% -$13.1M
NRG icon
36
NRG Energy
NRG
$25.4B
$122M 1.07%
3,839,903
-173,289
-4% -$4.97M
TGT icon
37
Target
TGT
$69.9B
$121M 1.05%
+1,991,889
New +$118M
AU icon
38
AngloGold Ashanti
AU
$49.5B
$109M 0.95%
6,376,998
-2,653,387
-29% -$42.2M
AGU
39
DELISTED
Agrium
AGU
$98.4M 0.86%
1,008,647
-56,583
-5% -$5.18M
AVP
40
DELISTED
Avon Products, Inc.
AVP
$96.7M 0.85%
6,607,312
-240,798
-4% -$3.7M
AMAT icon
41
Applied Materials
AMAT
$435B
$92.7M 0.81%
4,542,688
-339,667
-7% -$6.24M
B
42
Barrick Mining
B
$67.9B
$89.3M 0.78%
5,008,980
-205,499
-4% -$3.97M
MSCC
43
DELISTED
Microsemi Corp
MSCC
$85.2M 0.74%
3,402,661
+482,323
+17% +$11.6M
VLO icon
44
Valero Energy
VLO
$95.1B
$82.7M 0.72%
1,557,770
-102,257
-6% -$5.24M
IRF
45
DELISTED
INTL RECTIFIER CORP
IRF
$79.1M 0.69%
2,888,415
+740,597
+34% +$19.7M
PSX icon
46
Phillips 66
PSX
$90B
$78.6M 0.69%
1,019,907
-71,149
-7% -$5.42M
RDEN
47
DELISTED
ELIZABETH ARDEN INC
RDEN
$77M 0.67%
2,609,297
+678,748
+35% +$20.2M
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$76.2M 0.67%
957,240
+118,964
+14% +$9.03M
TER icon
49
Teradyne
TER
$63B
$73.9M 0.65%
3,713,038
+560,313
+18% +$10.8M
PM icon
50
Philip Morris
PM
$290B
$70.8M 0.62%
864,214
-25,798
-3% -$2.08M
1
2
3 4 5

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WAM
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NWQ Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.