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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
Cap. Flow
-$113M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.7M
2
EIX icon
Edison International
EIX
+$46.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$52.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.2M
3
COHR
Coherent Inc
COHR
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 12.38%
3 Technology 11.35%
4 Energy 8.57%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$105B
$78.2M 1.22%
1,946,427
-131,692
-6% -$5.29M
PFE icon
27
Pfizer
PFE
$150B
$74.7M 1.16%
2,654,605
+580,630
+28% +$16.6M
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$73.4M 1.14%
4,072,157
+400,219
+11% +$6.76M
CVS icon
29
CVS Health
CVS
$121B
$73.4M 1.14%
707,549
-53,089
-7% -$5.16M
SU icon
30
Suncor Energy
SU
$74.7B
$71.9M 1.12%
2,585,146
+16,026
+0.6% +$388K
CSCO icon
31
Cisco
CSCO
$488B
$71.2M 1.11%
2,501,950
-105,022
-4% -$2.7M
MET icon
32
MetLife
MET
$61.4B
$71.2M 1.11%
1,816,845
-27,634
-1% -$1.03M
TWX
33
DELISTED
Time Warner Inc
TWX
$69.9M 1.09%
962,948
+155,799
+19% +$10.7M
LNG icon
34
Cheniere Energy
LNG
$55.4B
$69.6M 1.09%
+2,057,906
New +$66.7M
RTN
35
DELISTED
Raytheon Company
RTN
$69.4M 1.08%
565,778
-23,879
-4% -$2.94M
F icon
36
Ford
F
$55.1B
$68.9M 1.07%
5,104,496
-253,128
-5% -$3.18M
CBF
37
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$67.4M 1.05%
2,184,651
-275,837
-11% -$8.23M
TGT icon
38
Target
TGT
$69.9B
$67.3M 1.05%
817,503
-258,757
-24% -$19.5M
FOR icon
39
Forestar Group
FOR
$1.49B
$67M 1.04%
5,135,494
-83,983
-2% -$847K
GE icon
40
GE Aerospace
GE
$379B
$66M 1.03%
433,333
-14,594
-3% -$2.06M
BAC icon
41
Bank of America
BAC
$453B
$65.9M 1.03%
4,874,037
-98,372
-2% -$1.33M
SR icon
42
Spire
SR
$4.89B
$64.7M 1.01%
955,096
-1,149
-0.1% -$73.2K
WAL icon
43
Western Alliance Bancorporation
WAL
$9.01B
$63.5M 0.99%
1,902,189
-269,242
-12% -$8.42M
PYPL icon
44
PayPal
PYPL
$50.6B
$62.4M 0.97%
1,616,170
-84,077
-5% -$3.04M
ENS icon
45
EnerSys
ENS
$6.81B
$61.5M 0.96%
1,103,108
+44,376
+4% +$2.29M
CI icon
46
Cigna
CI
$73.3B
$58M 0.9%
422,351
-19,921
-5% -$2.74M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.68B
$57.8M 0.9%
422,546
-3,330
-0.8% -$437K
WMT icon
48
Walmart Inc
WMT
$923B
$57.4M 0.89%
2,513,187
+4,434
+0.2% +$97.2K
CPA icon
49
Copa Holdings
CPA
$5.54B
$56.1M 0.87%
827,906
+10,435
+1% +$586K
JBSS icon
50
John B. Sanfilippo & Son
JBSS
$989M
$55.7M 0.87%
806,192
-55,443
-6% -$3.46M
1
2
3 4 5

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NWQ Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.

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

  • NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
  • NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
  • NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
  • NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
  • NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.