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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$143M 1.44%
2,285,593
-107,069
-4% -$6.36M
SNY icon
27
Sanofi
SNY
$105B
$138M 1.39%
2,602,503
-2,857,552
-52% -$152M
TGT icon
28
Target
TGT
$69.9B
$137M 1.38%
2,360,926
+369,037
+19% +$21.7M
F icon
29
Ford
F
$55.1B
$134M 1.35%
7,764,504
-1,719,490
-18% -$28M
L icon
30
Loews
L
$23.1B
$127M 1.28%
2,887,817
-681,396
-19% -$29.8M
GS icon
31
Goldman Sachs
GS
$302B
$124M 1.25%
740,419
-186,461
-20% -$30.1M
UNP icon
32
Union Pacific
UNP
$174B
$119M 1.2%
1,197,980
-381,110
-24% -$36.9M
PCAR icon
33
PACCAR
PCAR
$69B
$117M 1.17%
2,783,726
-649,519
-19% -$27.7M
NRG icon
34
NRG Energy
NRG
$25.4B
$117M 1.17%
3,133,354
-706,549
-18% -$24.3M
CSCO icon
35
Cisco
CSCO
$488B
$113M 1.14%
4,551,669
-1,237,900
-21% -$29.5M
BHI
36
DELISTED
Baker Hughes
BHI
$113M 1.13%
1,513,415
-425,318
-22% -$29.6M
LUMN icon
37
Lumen
LUMN
$6.49B
$110M 1.1%
3,032,985
-4,030,819
-57% -$145M
AGU
38
DELISTED
Agrium
AGU
$106M 1.07%
1,161,923
+153,276
+15% +$14.2M
AVP
39
DELISTED
Avon Products, Inc.
AVP
$103M 1.04%
7,079,890
+472,578
+7% +$6.81M
ANDV
40
DELISTED
Andeavor
ANDV
$96.9M 0.97%
1,651,536
+1,358,425
+463% +$74.9M
RTN
41
DELISTED
Raytheon Company
RTN
$95.9M 0.96%
1,039,788
-298,883
-22% -$29M
MSCC
42
DELISTED
Microsemi Corp
MSCC
$93.2M 0.94%
3,482,887
+80,226
+2% +$2M
IRF
43
DELISTED
INTL RECTIFIER CORP
IRF
$84.7M 0.85%
3,036,365
+147,950
+5% +$3.97M
FOR icon
44
Forestar Group
FOR
$1.49B
$83.9M 0.84%
4,392,535
+863,742
+24% +$15.3M
AU icon
45
AngloGold Ashanti
AU
$49.5B
$75.6M 0.76%
4,393,748
-1,983,250
-31% -$33.9M
MDR
46
DELISTED
McDermott International
MDR
$70M 0.7%
2,883,819
+1,403,851
+95% +$30.8M
COHR
47
DELISTED
Coherent Inc
COHR
$69.4M 0.7%
1,049,391
+68,317
+7% +$4.22M
PSX icon
48
Phillips 66
PSX
$90B
$68.1M 0.68%
846,439
-173,468
-17% -$14.3M
RGA icon
49
Reinsurance Group of America
RGA
$16.1B
$63.3M 0.64%
802,446
-154,794
-16% -$12.1M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.68B
$62.7M 0.63%
523,806
+89,907
+21% +$11M
1
2
3 4 5

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FS
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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.