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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
Cap. Flow
-$127M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.8M
2
TMHC
Taylor Morrison
TMHC
+$45.5M
3
CI icon
Cigna
CI
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$69.4M
2
HLT icon
Hilton Worldwide
HLT
+$69.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.47%
3 Technology 12.66%
4 Industrials 8.52%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$75.6M 1.16%
783,473
-36,386
-4% -$3.83M
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$74.8M 1.15%
2,473,894
+187,926
+8% +$5.63M
SU icon
28
Suncor Energy
SU
$74.7B
$74.2M 1.14%
2,777,017
-181,178
-6% -$4.86M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$74.1M 1.14%
11,494,898
+668,595
+6% +$5.4M
CSCO icon
30
Cisco
CSCO
$488B
$71.6M 1.1%
2,727,052
-96,639
-3% -$2.61M
BDN
31
Brandywine Realty Trust
BDN
$541M
$70.7M 1.09%
5,735,175
-101,051
-2% -$1.32M
AGU
32
DELISTED
Agrium
AGU
$69.5M 1.07%
776,753
-1,072
-0.1% -$108K
TT icon
33
Trane Technologies
TT
$105B
$69.4M 1.07%
1,367,380
-25,827
-2% -$1.54M
RTN
34
DELISTED
Raytheon Company
RTN
$68.4M 1.05%
626,088
-30,373
-5% -$3.17M
THS
35
DELISTED
Treehouse Foods
THS
$67.7M 1.04%
870,662
-62,081
-7% -$4.97M
WAL icon
36
Western Alliance Bancorporation
WAL
$9.01B
$67.5M 1.04%
2,196,869
-37,344
-2% -$1.21M
FOR icon
37
Forestar Group
FOR
$1.49B
$67.3M 1.04%
5,116,742
-83,327
-2% -$1.07M
NTAP icon
38
NetApp
NTAP
$39.6B
$66.8M 1.03%
2,256,197
-114,667
-5% -$3.54M
PSX icon
39
Phillips 66
PSX
$90B
$65.5M 1.01%
852,779
-376,822
-31% -$29.9M
UNP icon
40
Union Pacific
UNP
$174B
$65.2M 1%
736,958
-15,236
-2% -$1.39M
PNC icon
41
PNC Financial Services
PNC
$102B
$65.1M 1%
729,852
-6,211
-0.8% -$584K
L icon
42
Loews
L
$23.1B
$64.1M 0.99%
1,773,058
-85,246
-5% -$3.19M
HES
43
DELISTED
Hess
HES
$63.5M 0.98%
1,268,095
+478,265
+61% +$27.4M
PHG icon
44
Philips
PHG
$26.2B
$63M 0.97%
3,749,464
-186,663
-5% -$3.47M
PACW
45
DELISTED
PacWest Bancorp
PACW
$60.9M 0.94%
1,423,047
-316
-0% -$14.2K
PCAR icon
46
PACCAR
PCAR
$69B
$59.9M 0.92%
1,722,966
-61,977
-3% -$2.51M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.68B
$59.6M 0.92%
443,605
-53,941
-11% -$7.76M
WMT icon
48
Walmart Inc
WMT
$923B
$59.1M 0.91%
2,732,469
-2,037
-0.1% -$46.7K
MAGN
49
Magnera Corp
MAGN
$443M
$58.4M 0.9%
261,048
-16,817
-6% -$4.17M
PVTB
50
DELISTED
PrivateBancorp Inc
PVTB
$57.8M 0.89%
1,508,452
+271,982
+22% +$10.7M
1
2
3 4 5

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WAM
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NWQ Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.

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

  • NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
  • NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
  • NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
  • NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
  • NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.