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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$71.8M 0.88%
2,834,695
-547,011
-16% -$13.3M
AXS icon
27
AXIS Capital
AXS
$7.26B
$70.8M 0.87%
1,234,639
+237,661
+24% +$14.7M
FE icon
28
FirstEnergy
FE
$27.2B
$70.4M 0.86%
+2,284,829
New +$71.9M
TER icon
29
Teradyne
TER
$63B
$68.3M 0.84%
1,831,992
-648,114
-26% -$22.4M
RTN
30
DELISTED
Raytheon Company
RTN
$68.2M 0.83%
365,427
-79,330
-18% -$14M
BCC icon
31
Boise Cascade
BCC
$2.94B
$67.3M 0.82%
1,928,856
-120,285
-6% -$3.65M
LUV icon
32
Southwest Airlines
LUV
$22B
$65.1M 0.8%
1,163,672
-165,558
-12% -$9.29M
DBRG icon
33
DigitalBridge
DBRG
$2.95B
$64.8M 0.79%
1,290,555
-217,167
-14% -$11.9M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$9.68B
$63.9M 0.78%
287,576
-25,539
-8% -$5.75M
TT icon
35
Trane Technologies
TT
$105B
$62.8M 0.77%
704,053
-131,117
-16% -$11.6M
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
$62.6M 0.77%
1,328,739
-1,585
-0.1% -$71.9K
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$62.4M 0.76%
972,256
-176,579
-15% -$10.8M
UNP icon
38
Union Pacific
UNP
$174B
$60.9M 0.74%
524,884
-86,122
-14% -$9.24M
NFX
39
DELISTED
Newfield Exploration
NFX
$60.8M 0.74%
2,048,276
-249,945
-11% -$6.71M
PACW
40
DELISTED
PacWest Bancorp
PACW
$60.7M 0.74%
1,201,321
-130,450
-10% -$6.1M
CBF
41
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$60.3M 0.74%
1,469,048
-25,413
-2% -$970K
ABCB icon
42
Ameris Bancorp
ABCB
$5.94B
$60.2M 0.74%
1,253,876
-12,852
-1% -$583K
HOFT icon
43
Hooker Furnishings Corp
HOFT
$160M
$60.1M 0.74%
1,258,676
-5,285
-0.4% -$226K
JBSS icon
44
John B. Sanfilippo & Son
JBSS
$989M
$58.6M 0.72%
870,471
+14,438
+2% +$926K
CVX icon
45
Chevron
CVX
$386B
$57.8M 0.71%
491,734
+409,435
+497% +$44.7M
KO icon
46
Coca-Cola
KO
$373B
$57.6M 0.71%
1,280,782
-302,205
-19% -$13.7M
MET icon
47
MetLife
MET
$61.4B
$56M 0.68%
1,077,174
-386,917
-26% -$18.8M
SU icon
48
Suncor Energy
SU
$74.7B
$55.4M 0.68%
1,582,426
-351,730
-18% -$11.2M
ENS icon
49
EnerSys
ENS
$6.81B
$54.5M 0.67%
788,547
-6,655
-0.8% -$455K
LSCC icon
50
Lattice Semiconductor
LSCC
$18.4B
$52.3M 0.64%
10,043,677
-482,175
-5% -$2.93M
1
2
3 4 5

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FS
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VIM
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WAM
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FAAS
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PS
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NWQ Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.