We are live on ! Find out more
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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$77M 1.12%
1,120,865
+145,527
+15% +$10.4M
EFII
27
DELISTED
Electronics for Imaging
EFII
$75.1M 1.09%
+1,534,198
New +$70.2M
ENS icon
28
EnerSys
ENS
$6.81B
$74.1M 1.08%
1,070,921
-79,290
-7% -$5.28M
BDN
29
Brandywine Realty Trust
BDN
$541M
$73.7M 1.07%
4,717,846
-1,135,985
-19% -$18.5M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$72.2M 1.05%
3,853,167
-273,477
-7% -$5.28M
THS
31
DELISTED
Treehouse Foods
THS
$71.8M 1.04%
823,283
-80,662
-9% -$7.75M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$71.3M 1.04%
3,192,281
+447,879
+16% +$10.3M
RTN
33
DELISTED
Raytheon Company
RTN
$70.3M 1.02%
516,734
+34,559
+7% +$4.81M
UNP icon
34
Union Pacific
UNP
$174B
$68.6M 1%
703,134
+120,290
+21% +$11.3M
LUV icon
35
Southwest Airlines
LUV
$22B
$68.5M 1%
1,762,341
+1,209,430
+219% +$46M
WAL icon
36
Western Alliance Bancorporation
WAL
$9.01B
$68.5M 1%
1,824,794
-56,358
-3% -$2M
AXS icon
37
AXIS Capital
AXS
$7.26B
$66.9M 0.97%
1,232,029
+521,988
+74% +$28.8M
MET icon
38
MetLife
MET
$61.4B
$66M 0.96%
1,667,772
+114,473
+7% +$4.3M
WFC icon
39
Wells Fargo
WFC
$269B
$66M 0.96%
1,490,786
-48,614
-3% -$2.33M
GE icon
40
GE Aerospace
GE
$379B
$65.3M 0.95%
459,679
+86,777
+23% +$12.9M
BAC icon
41
Bank of America
BAC
$453B
$63.8M 0.93%
4,266,098
+242,767
+6% +$3.62M
SU icon
42
Suncor Energy
SU
$74.7B
$63.3M 0.92%
2,279,528
+43,102
+2% +$1.18M
CSCO icon
43
Cisco
CSCO
$488B
$63.2M 0.92%
1,991,824
+297,413
+18% +$9.15M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$63.1M 0.92%
3,587,226
-85,213
-2% -$1.44M
FOR icon
45
Forestar Group
FOR
$1.49B
$62M 0.9%
5,291,700
+166,577
+3% +$2.01M
CI icon
46
Cigna
CI
$73.3B
$60M 0.87%
460,741
-211,621
-31% -$27.6M
SYF icon
47
Synchrony
SYF
$25.8B
$58.8M 0.85%
2,101,291
+1,243,108
+145% +$34.1M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$58.4M 0.85%
4,431,800
+42,019
+1% +$555K
ING icon
49
ING
ING
$102B
$56.5M 0.82%
4,577,015
+1,491,001
+48% +$17.3M
MTRN icon
50
Materion
MTRN
$5.9B
$54.9M 0.8%
1,786,058
-253,625
-12% -$7.12M
1
2
3 4 5

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.