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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
Cap. Flow
-$351M
Cap. Flow %
-5.43%
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.8M
2
CIT
CIT Group Inc.
CIT
+$68.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
SYF icon
Synchrony
SYF
+$33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$94.2M
2
PFE icon
Pfizer
PFE
+$79.2M
3
NTAP icon
NetApp
NTAP
+$66.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 12.14%
3 Technology 11.26%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.1B
$75.5M 1.17%
5,357,624
-350,401
-6% -$5.07M
CVS icon
27
CVS Health
CVS
$121B
$74.4M 1.15%
760,638
-22,835
-3% -$2.24M
TT icon
28
Trane Technologies
TT
$105B
$73.8M 1.14%
1,334,861
-32,519
-2% -$1.83M
RTN
29
DELISTED
Raytheon Company
RTN
$73.4M 1.14%
589,657
-36,431
-6% -$4.38M
PHG icon
30
Philips
PHG
$26.2B
$73.2M 1.13%
4,020,828
+271,364
+7% +$5.08M
EQT icon
31
EQT Corp
EQT
$33.8B
$72.5M 1.12%
+2,555,620
New +$85.8M
CSCO icon
32
Cisco
CSCO
$488B
$70.8M 1.1%
2,606,972
-120,080
-4% -$3.31M
THS
33
DELISTED
Treehouse Foods
THS
$69.1M 1.07%
880,509
+9,847
+1% +$822K
AGU
34
DELISTED
Agrium
AGU
$67.8M 1.05%
758,401
-18,352
-2% -$1.74M
GE icon
35
GE Aerospace
GE
$379B
$66.9M 1.03%
447,927
-236,477
-35% -$33.6M
SU icon
36
Suncor Energy
SU
$74.7B
$66.3M 1.03%
2,569,120
-207,897
-7% -$5.74M
CI icon
37
Cigna
CI
$73.3B
$64.7M 1%
442,272
+142,687
+48% +$19.6M
L icon
38
Loews
L
$23.1B
$64.7M 1%
1,684,614
-88,444
-5% -$3.29M
PNC icon
39
PNC Financial Services
PNC
$102B
$64M 0.99%
671,992
-57,860
-8% -$5.37M
PFE icon
40
Pfizer
PFE
$150B
$63.5M 0.98%
2,073,975
-2,518,806
-55% -$79.2M
PYPL icon
41
PayPal
PYPL
$50.6B
$61.5M 0.95%
1,700,247
-52,611
-3% -$1.86M
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
$61.1M 0.95%
1,489,273
-19,179
-1% -$804K
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$61M 0.94%
3,671,938
+26,204
+0.7% +$430K
PACW
44
DELISTED
PacWest Bancorp
PACW
$61M 0.94%
1,414,187
-8,860
-0.6% -$399K
ENS icon
45
EnerSys
ENS
$6.81B
$59.2M 0.92%
1,058,732
+341,143
+48% +$20.6M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.68B
$59.1M 0.91%
425,876
-17,729
-4% -$2.46M
FOR icon
47
Forestar Group
FOR
$1.49B
$57.1M 0.88%
5,219,477
+102,735
+2% +$1.34M
SR icon
48
Spire
SR
$4.89B
$56.8M 0.88%
956,245
+14,927
+2% +$861K
HES
49
DELISTED
Hess
HES
$56.7M 0.88%
1,169,191
-98,904
-8% -$5.61M
UNP icon
50
Union Pacific
UNP
$174B
$56M 0.87%
715,580
-21,378
-3% -$1.83M
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
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PS
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CT
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CAW
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NWQ Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.

  • NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
  • NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
  • NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
  • NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
  • NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.