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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$82.3M 1.08%
1,014,208
-338,351
-25% -$27M
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$80.5M 1.06%
1,227,873
-27,802
-2% -$1.85M
DD icon
28
DuPont de Nemours
DD
$19.5B
$79.2M 1.04%
477,676
+99,092
+26% +$15.4M
THS
29
DELISTED
Treehouse Foods
THS
$78.5M 1.03%
927,741
-40,733
-4% -$3.27M
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75.1M 0.99%
+2,620,911
New +$86M
TPH
31
DELISTED
Tri Pointe Homes
TPH
$74.5M 0.98%
5,939,050
+687,876
+13% +$8.44M
MET icon
32
MetLife
MET
$61.4B
$74.1M 0.98%
1,516,954
-58,257
-4% -$2.78M
TT icon
33
Trane Technologies
TT
$105B
$74M 0.97%
881,338
-35,511
-4% -$2.82M
LSCC icon
34
Lattice Semiconductor
LSCC
$18.4B
$74M 0.97%
10,689,362
+672,919
+7% +$4.76M
RTN
35
DELISTED
Raytheon Company
RTN
$74M 0.97%
466,429
-21,856
-4% -$3.29M
ING icon
36
ING
ING
$102B
$73.9M 0.97%
4,782,154
-150,646
-3% -$2.21M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$71.4M 0.94%
2,822,219
-198,458
-7% -$4.76M
PACW
38
DELISTED
PacWest Bancorp
PACW
$71.4M 0.94%
1,340,063
+72,824
+6% +$3.99M
DBRG icon
39
DigitalBridge
DBRG
$2.95B
$70.2M 0.92%
+1,322,158
New +$74.3M
UNP icon
40
Union Pacific
UNP
$174B
$69.3M 0.91%
632,737
-21,612
-3% -$2.3M
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68.6M 0.9%
+1,346,155
New +$63.9M
SU icon
42
Suncor Energy
SU
$74.7B
$65.8M 0.87%
2,060,852
-74,526
-3% -$2.35M
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.68B
$65.6M 0.86%
324,280
-81,877
-20% -$15.8M
FOR icon
44
Forestar Group
FOR
$1.49B
$64.6M 0.85%
4,735,467
+251,884
+6% +$3.3M
GE icon
45
GE Aerospace
GE
$379B
$64.5M 0.85%
436,521
-36,980
-8% -$5.35M
CBF
46
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$64M 0.84%
1,475,256
-156,322
-10% -$6.3M
ENS icon
47
EnerSys
ENS
$6.81B
$63.1M 0.83%
799,024
+13,068
+2% +$1.02M
CI icon
48
Cigna
CI
$73.3B
$63M 0.83%
416,144
-14,696
-3% -$2.17M
OA
49
DELISTED
Orbital ATK, Inc.
OA
$62.5M 0.82%
637,673
+29,367
+5% +$2.72M
TMHC
50
DELISTED
Taylor Morrison
TMHC
$61.2M 0.81%
2,871,457
-153,485
-5% -$3.09M
1
2
3 4 5

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.