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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
(-9.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$82.2M |
| 2 |
Philips
PHG
|
+$72.7M |
| 3 |
Walmart Inc
WMT
|
+$69.7M |
| 4 |
HES
Hess
HES
|
+$56M |
| 5 |
Bank of America
BAC
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$80.8M |
| 2 |
Sanofi
SNY
|
+$65.4M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$48.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$453B
| $87.9M | 1.22% |
5,337,837
+2,092,157
| +64% | +$34.5M |
|
27
NRG Energy
NRG
$25.4B
| $84.7M | 1.17% |
3,827,179
-360,599
| -9% | -$9.01M |
|
28
Target
TGT
$69.9B
| $83.5M | 1.16% |
1,059,947
-323,443
| -23% | -$26.2M |
|
29
CVS Health
CVS
$121B
| $83.2M | 1.15% |
819,859
-353,806
| -30% | -$36.1M |
|
30
Ford
F
$55.1B
| $81.4M | 1.13% |
5,575,205
-388,777
| -7% | -$6.03M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $79.9M | 1.11% |
777,825
-78,654
| -9% | -$8.28M |
|
|
MAGN
32
Magnera Corp
MAGN
$443M
| $79.4M | 1.1% |
277,865
+2,649
| +1% | +$839K |
|
33
Suncor Energy
SU
$74.7B
| $78.9M | 1.09% |
2,958,195
+391,530
| +15% | +$11.8M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$541M
| $77.1M | 1.07% |
5,836,226
-37,638
| -0.6% | -$545K |
|
|
THS
35
DELISTED
Treehouse Foods
THS
| $75.6M | 1.05% |
932,743
-8,781
| -0.9% | -$679K |
|
36
Cisco
CSCO
$488B
| $75M | 1.04% |
2,823,691
-360,385
| -11% | -$10.3M |
|
37
Western Alliance Bancorporation
WAL
$9.01B
| $74.6M | 1.03% |
2,234,213
+39,807
| +2% | +$1.27M |
|
38
Bio-Rad Laboratories Class A
BIO
$9.68B
| $74.3M | 1.03% |
497,546
-24,301
| -5% | -$3.48M |
|
39
PACCAR
PCAR
$69B
| $73.5M | 1.02% |
1,784,943
-338,343
| -16% | -$14.6M |
|
|
40
NetApp
NTAP
$39.6B
| $72.8M | 1.01% |
+2,370,864
| New | +$82.2M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.4M | 1% |
1,376,976
-849,661
| -38% | -$48.7M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $72.1M | 1% |
855,246
-339,431
| -28% | -$29M |
|
|
43
Philips
PHG
$26.2B
| $71.7M | 0.99% |
3,936,127
+3,683,742
| +1,460% | +$72.7M |
|
44
Lattice Semiconductor
LSCC
$18.4B
| $69.7M | 0.96% |
11,831,640
+26,328
| +0.2% | +$165K |
|
45
Union Pacific
UNP
$174B
| $69.5M | 0.96% |
752,194
-75,251
| -9% | -$7.85M |
|
46
Loews
L
$23.1B
| $69.1M | 0.96% |
1,858,304
-209,106
| -10% | -$8.51M |
|
47
Hilton Worldwide
HLT
$72.6B
| $69.1M | 0.96% |
868,445
+56,053
| +7% | +$4.92M |
|
48
Forestar Group
FOR
$1.49B
| $68.4M | 0.95% |
5,200,069
+42,286
| +0.8% | +$610K |
|
49
PNC Financial Services
PNC
$102B
| $68.1M | 0.94% |
736,063
-99,520
| -12% | -$9.41M |
|
50
Albany International
AIN
$1.81B
| $67.2M | 0.93% |
1,688,075
-13,122
| -0.8% | -$526K |
|
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NWQ Investment Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.
- NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
- NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
- NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
- NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
- NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
- NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.
Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.