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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
Cap. Flow
-$371M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$134M
2
ABBV icon
AbbVie
ABBV
+$105M
3
SU icon
Suncor Energy
SU
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$136M
2
HIG icon
Hartford Financial Services
HIG
+$111M
3
COF icon
Capital One
COF
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 14.41%
3 Technology 12.92%
4 Consumer Discretionary 9.58%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$107M 1.34%
1,572,673
-204,524
-12% -$13.5M
PSX icon
27
Phillips 66
PSX
$90B
$106M 1.32%
1,349,449
-10,060
-0.7% -$738K
NRG icon
28
NRG Energy
NRG
$25.4B
$105M 1.32%
4,187,778
-191,203
-4% -$4.83M
TWX
29
DELISTED
Time Warner Inc
TWX
$101M 1.26%
1,194,677
-111,477
-9% -$9.26M
MAGN
30
Magnera Corp
MAGN
$443M
$98.5M 1.23%
275,216
+25,197
+10% +$8.1M
F icon
31
Ford
F
$55.1B
$96.3M 1.2%
5,963,982
+30,042
+0.5% +$474K
BDN
32
Brandywine Realty Trust
BDN
$541M
$93.9M 1.17%
5,873,864
+486,463
+9% +$7.83M
UNP icon
33
Union Pacific
UNP
$174B
$89.6M 1.12%
827,445
-78,484
-9% -$9.21M
PCAR icon
34
PACCAR
PCAR
$69B
$89.4M 1.11%
2,123,286
-76,545
-3% -$3.25M
AGU
35
DELISTED
Agrium
AGU
$89.3M 1.11%
856,479
-78,524
-8% -$8.38M
CSCO icon
36
Cisco
CSCO
$488B
$87.6M 1.09%
3,184,076
-306,250
-9% -$8.62M
CA
37
DELISTED
CA, Inc.
CA
$87.2M 1.09%
2,674,096
-2,813,528
-51% -$89.2M
L icon
38
Loews
L
$23.1B
$84.4M 1.05%
2,067,410
-180,750
-8% -$7.32M
FOR icon
39
Forestar Group
FOR
$1.49B
$81.3M 1.01%
5,157,783
+129,697
+3% +$1.91M
HIG icon
40
Hartford Financial Services
HIG
$37.7B
$80.8M 1.01%
1,932,276
-2,700,654
-58% -$111M
RTN
41
DELISTED
Raytheon Company
RTN
$80.6M 1%
737,484
-65,495
-8% -$7.04M
THS
42
DELISTED
Treehouse Foods
THS
$80M 1%
941,524
+117,916
+14% +$10.2M
MITL
43
DELISTED
Mitel Networks Corporation
MITL
$78.3M 0.98%
7,699,067
+1,103,653
+17% +$11.1M
PNC icon
44
PNC Financial Services
PNC
$102B
$77.9M 0.97%
835,583
-78,282
-9% -$7.07M
PACW
45
DELISTED
PacWest Bancorp
PACW
$77.8M 0.97%
1,659,600
+38,680
+2% +$1.75M
SU icon
46
Suncor Energy
SU
$74.7B
$75.1M 0.94%
2,566,665
+2,470,690
+2,574% +$73.4M
LSCC icon
47
Lattice Semiconductor
LSCC
$18.4B
$74.8M 0.93%
11,805,312
+1,500,703
+15% +$9.95M
GE icon
48
GE Aerospace
GE
$379B
$74.8M 0.93%
628,715
+602,929
+2,338% +$71.8M
MRTN icon
49
Marten Transport
MRTN
$1.22B
$73.1M 0.91%
7,880,938
+1,156,770
+17% +$10.2M
HLT icon
50
Hilton Worldwide
HLT
$72.6B
$72.2M 0.9%
812,392
+176,765
+28% +$14.6M
1
2
3 4 5

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TI
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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
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CT
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CAW
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NWQ Investment Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.

  • NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
  • NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
  • NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
  • NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
  • NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
  • NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.