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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.68B
$74M 1.01%
406,157
-64,420
-14% -$11M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.4B
$73.7M 1%
10,016,443
-5,369,061
-35% -$37.3M
GE icon
28
GE Aerospace
GE
$379B
$71.7M 0.97%
473,501
+13,822
+3% +$2.01M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$70.7M 0.96%
3,020,677
-171,604
-5% -$3.97M
THS
30
DELISTED
Treehouse Foods
THS
$69.9M 0.95%
968,474
+145,191
+18% +$11.1M
SU icon
31
Suncor Energy
SU
$74.7B
$69.8M 0.95%
2,135,378
-144,150
-6% -$4.42M
ING icon
32
ING
ING
$102B
$69.6M 0.94%
4,932,800
+355,785
+8% +$4.79M
EFII
33
DELISTED
Electronics for Imaging
EFII
$69.5M 0.94%
1,584,579
+50,381
+3% +$2.22M
RTN
34
DELISTED
Raytheon Company
RTN
$69.3M 0.94%
488,285
-28,449
-6% -$4.04M
PACW
35
DELISTED
PacWest Bancorp
PACW
$69M 0.94%
1,267,239
+105,470
+9% +$5.1M
TT icon
36
Trane Technologies
TT
$105B
$68.8M 0.93%
916,849
-226,466
-20% -$16.3M
TGT icon
37
Target
TGT
$69.9B
$68.5M 0.93%
948,615
-172,250
-15% -$12.5M
AXS icon
38
AXIS Capital
AXS
$7.26B
$67.9M 0.92%
1,040,537
-191,492
-16% -$11.5M
UNP icon
39
Union Pacific
UNP
$174B
$67.8M 0.92%
654,349
-48,785
-7% -$4.8M
GEN icon
40
Gen Digital
GEN
$17.1B
$66.9M 0.91%
2,802,056
+1,110,092
+66% +$27.3M
CBF
41
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$64M 0.87%
1,631,578
-48,267
-3% -$1.69M
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63.7M 0.87%
3,843,999
-9,168
-0.2% -$156K
ENS icon
43
EnerSys
ENS
$6.81B
$61.4M 0.83%
785,956
-284,965
-27% -$20.9M
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
$61.1M 0.83%
+1,128,401
New +$54.3M
TPH
45
DELISTED
Tri Pointe Homes
TPH
$60.3M 0.82%
5,251,174
+819,374
+18% +$9.79M
FOR icon
46
Forestar Group
FOR
$1.49B
$59.6M 0.81%
4,483,583
-808,117
-15% -$9.89M
AGN
47
DELISTED
Allergan plc
AGN
$58.9M 0.8%
+280,596
New +$58.1M
MTRN icon
48
Materion
MTRN
$5.9B
$58.9M 0.8%
1,486,931
-299,127
-17% -$10.5M
BDN
49
Brandywine Realty Trust
BDN
$541M
$58.3M 0.79%
3,531,071
-1,186,775
-25% -$18.2M
TMHC
50
DELISTED
Taylor Morrison
TMHC
$58.3M 0.79%
3,024,942
-562,284
-16% -$10.6M
1
2
3 4 5

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WAM
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NWQ Investment Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.