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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.82B
$76.7M 1.06%
1,435,641
+271,692
+23% +$13.2M
TT icon
27
Trane Technologies
TT
$106B
$76.3M 1.06%
835,170
-46,168
-5% -$4.05M
EFII
28
DELISTED
Electronics for Imaging
EFII
$75.4M 1.04%
1,592,015
-191,076
-11% -$9.12M
TER icon
29
Teradyne
TER
$63.1B
$74.5M 1.03%
2,480,106
-402,150
-14% -$13.5M
CPN
30
DELISTED
Calpine Corporation
CPN
$72.1M 1%
5,332,365
+149,519
+3% +$1.8M
RTN
31
DELISTED
Raytheon Company
RTN
$71.8M 0.99%
444,757
-21,672
-5% -$3.43M
MET icon
32
MetLife
MET
$61.4B
$71.7M 0.99%
1,464,091
-52,863
-3% -$2.45M
KO icon
33
Coca-Cola
KO
$374B
$71M 0.98%
+1,582,987
New +$69.9M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$9.59B
$70.9M 0.98%
313,115
-11,165
-3% -$2.43M
LSCC icon
35
Lattice Semiconductor
LSCC
$18.4B
$70.1M 0.97%
10,525,852
-163,510
-2% -$1.12M
OXY icon
36
Occidental Petroleum
OXY
$58.5B
$68.8M 0.95%
1,148,835
-79,038
-6% -$4.84M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$68M 0.94%
2,025,206
-77,084
-4% -$2.93M
UNP icon
38
Union Pacific
UNP
$174B
$66.5M 0.92%
611,006
-21,731
-3% -$2.37M
CI icon
39
Cigna
CI
$73.4B
$66.3M 0.92%
395,860
-20,284
-5% -$3.26M
NFX
40
DELISTED
Newfield Exploration
NFX
$65.4M 0.9%
2,298,221
-73,548
-3% -$2.42M
AXS icon
41
AXIS Capital
AXS
$7.28B
$64.5M 0.89%
996,978
+196,256
+25% +$12.8M
BCC icon
42
Boise Cascade
BCC
$2.95B
$62.3M 0.86%
2,049,141
-13,374
-0.6% -$390K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$62.2M 0.86%
632,315
-5,358
-0.8% -$529K
PACW
44
DELISTED
PacWest Bancorp
PACW
$62.2M 0.86%
1,331,771
-8,292
-0.6% -$404K
ABCB icon
45
Ameris Bancorp
ABCB
$5.95B
$61.1M 0.84%
1,266,728
-10,647
-0.8% -$489K
CVS icon
46
CVS Health
CVS
$121B
$58.8M 0.81%
730,987
-283,221
-28% -$22.4M
GE icon
47
GE Aerospace
GE
$380B
$58.6M 0.81%
452,458
+15,937
+4% +$2.18M
ENS icon
48
EnerSys
ENS
$6.87B
$57.6M 0.8%
795,202
-3,822
-0.5% -$301K
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$57.6M 0.8%
1,330,324
-15,831
-1% -$751K
CBF
50
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$56.9M 0.79%
1,494,461
+19,205
+1% +$759K
1
2
3 4 5

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NWQ Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.