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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
-2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
-$837M
Cap. Flow
-$456M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
66
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$125M
2
CIT
CIT Group Inc.
CIT
+$101M
3
EBAY icon
eBay
EBAY
+$77.9M
4
PNC icon
PNC Financial Services
PNC
+$64.2M
5
NRG icon
NRG Energy
NRG
+$53.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$146M
2
ANDV
Andeavor
ANDV
+$96.9M
3
TWX
Time Warner Inc
TWX
+$92.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$83.7M
5
HIG icon
Hartford Financial Services
HIG
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.69B
$127M 1.39%
3,578,186
-1,546,268
-30% -$52.5M
ZION icon
27
Zions Bancorporation
ZION
$10.5B
$124M 1.36%
+4,305,438
New +$125M
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$120M 1.32%
6,528,830
-1,688,868
-21% -$34.9M
TWX
29
DELISTED
Time Warner Inc
TWX
$119M 1.31%
1,613,603
-1,191,866
-42% -$92.3M
UNP icon
30
Union Pacific
UNP
$174B
$116M 1.27%
1,085,492
-112,488
-9% -$11.6M
TT icon
31
Trane Technologies
TT
$105B
$116M 1.27%
2,088,985
-196,608
-9% -$11.9M
L icon
32
Loews
L
$23.1B
$110M 1.2%
2,675,119
-212,698
-7% -$9.15M
F icon
33
Ford
F
$55.1B
$104M 1.14%
7,123,579
-640,925
-8% -$11M
CSCO icon
34
Cisco
CSCO
$488B
$104M 1.14%
4,180,554
-371,115
-8% -$9.34M
GS icon
35
Goldman Sachs
GS
$302B
$98.4M 1.08%
545,817
-194,602
-26% -$34.2M
AGU
36
DELISTED
Agrium
AGU
$97.4M 1.07%
1,110,505
-51,418
-4% -$4.72M
PCAR icon
37
PACCAR
PCAR
$69B
$96.9M 1.06%
2,598,392
-185,334
-7% -$7.72M
CIT
38
DELISTED
CIT Group Inc.
CIT
$96.4M 1.06%
+2,133,003
New +$101M
RTN
39
DELISTED
Raytheon Company
RTN
$95.6M 1.05%
956,869
-82,919
-8% -$7.95M
AVP
40
DELISTED
Avon Products, Inc.
AVP
$93.6M 1.03%
7,445,239
+365,349
+5% +$5.01M
BHI
41
DELISTED
Baker Hughes
BHI
$90.9M 1%
1,420,542
-92,873
-6% -$6.48M
MSCC
42
DELISTED
Microsemi Corp
MSCC
$88.8M 0.97%
3,493,853
+10,966
+0.3% +$281K
COHR
43
DELISTED
Coherent Inc
COHR
$84.5M 0.93%
1,377,489
+328,098
+31% +$20.7M
FOR icon
44
Forestar Group
FOR
$1.49B
$82.8M 0.91%
4,670,464
+277,929
+6% +$5.32M
EBAY icon
45
eBay
EBAY
$45.5B
$82.2M 0.9%
+3,502,602
New +$77.9M
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
$72.4M 0.8%
15,018,625
+9,608,814
+178% +$46.3M
PSX icon
47
Phillips 66
PSX
$90B
$71.3M 0.78%
892,781
+46,342
+5% +$3.86M
PNC icon
48
PNC Financial Services
PNC
$102B
$63.6M 0.7%
+754,730
New +$64.2M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$9.68B
$59.3M 0.65%
526,106
+2,300
+0.4% +$273K
RDEN
50
DELISTED
ELIZABETH ARDEN INC
RDEN
$57.2M 0.63%
3,415,972
+836,334
+32% +$15.8M
1
2
3 4 5

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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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NWQ Investment Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, NWQ Investment Management Company held 197 positions worth $9.11B, down 8.4% from $9.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWQ Investment Management Company withdrew a net $456M in Q3 2014, closing 19 positions and reducing 85 holdings. Its most notable exit was Andeavor, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Zions Bancorporation worth $124M.

  • NWQ Investment Management Company's largest Q3 2014 buy was Zions Bancorporation: 4,305,438 shares worth $124M.
  • NWQ Investment Management Company added most to NRG Energy in Q3 2014, an estimated $53.1M increase.
  • NWQ Investment Management Company's biggest Q3 2014 reduction was American International, cutting an estimated $146M.
  • NWQ Investment Management Company fully exited Andeavor in Q3 2014, selling an estimated $96.9M.
  • NWQ Investment Management Company's ten largest holdings make up 24% of its $9.11B portfolio in Q3 2014.
  • NWQ Investment Management Company opened 20 new positions and closed 19 in Q3 2014.
  • NWQ Investment Management Company's portfolio value fell 8.4% quarter-over-quarter to $9.11B.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.