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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
+5.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$470M
Cap. Flow
-$1.53B
Cap. Flow %
-19.9%
Top 10 Hldgs %
25.52%
Holding
210
New
15
Increased
36
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$60.7M
2
EQT icon
EQT Corp
EQT
+$50.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$60.3M
2
MET icon
MetLife
MET
+$56M
3
THS
Treehouse Foods
THS
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 12.26%
3 Technology 9.75%
4 Healthcare 8.3%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$102B
$71M 0.92%
3,844,497
-56,021
-1% -$1.03M
AON icon
27
Aon
AON
$74.7B
$70.1M 0.91%
523,417
-76,570
-13% -$10.9M
UNP icon
28
Union Pacific
UNP
$174B
$68.8M 0.89%
512,734
-12,150
-2% -$1.47M
AXS icon
29
AXIS Capital
AXS
$7.26B
$68.2M 0.89%
1,356,863
+122,224
+10% +$6.51M
TER icon
30
Teradyne
TER
$63B
$67.5M 0.88%
1,612,173
-219,819
-12% -$9.06M
UNM icon
31
Unum
UNM
$14.5B
$67.3M 0.87%
1,226,533
-561,234
-31% -$30.1M
RTN
32
DELISTED
Raytheon Company
RTN
$66.1M 0.86%
351,905
-13,522
-4% -$2.52M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$64.6M 0.84%
2,097,710
+332,467
+19% +$9.03M
GM icon
34
General Motors
GM
$76.1B
$64.2M 0.83%
1,566,499
-279,449
-15% -$12.1M
TRN icon
35
Trinity Industries
TRN
$2.3B
$64.1M 0.83%
2,378,433
+1,834,830
+338% +$45.8M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.68B
$61.4M 0.8%
257,083
-30,493
-11% -$7.39M
TT icon
37
Trane Technologies
TT
$105B
$61.2M 0.79%
686,558
-17,495
-2% -$1.54M
BCC icon
38
Boise Cascade
BCC
$2.94B
$60.7M 0.79%
1,520,629
-408,227
-21% -$15.1M
CVX icon
39
Chevron
CVX
$386B
$60M 0.78%
479,597
-12,137
-2% -$1.44M
DBRG icon
40
DigitalBridge
DBRG
$2.95B
$59.6M 0.77%
1,305,253
+14,698
+1% +$722K
AIG icon
41
American International
AIG
$39.8B
$58.9M 0.76%
+988,211
New +$60.7M
NFX
42
DELISTED
Newfield Exploration
NFX
$58.1M 0.75%
1,843,202
-205,074
-10% -$6.22M
PACW
43
DELISTED
PacWest Bancorp
PACW
$57.9M 0.75%
1,148,332
-52,989
-4% -$2.53M
HOFT icon
44
Hooker Furnishings Corp
HOFT
$160M
$57.8M 0.75%
1,362,567
+103,891
+8% +$4.84M
ABCB icon
45
Ameris Bancorp
ABCB
$5.94B
$57.7M 0.75%
1,198,109
-55,767
-4% -$2.7M
KO icon
46
Coca-Cola
KO
$373B
$57.1M 0.74%
1,244,273
-36,509
-3% -$1.68M
SU icon
47
Suncor Energy
SU
$74.7B
$56.2M 0.73%
1,531,070
-51,356
-3% -$1.78M
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$54.4M 0.71%
3,691,101
-232,060
-6% -$3.21M
RNR icon
49
RenaissanceRe
RNR
$13.2B
$53.1M 0.69%
423,142
+112,610
+36% +$15.1M
ENS icon
50
EnerSys
ENS
$6.81B
$52.7M 0.68%
757,123
-31,424
-4% -$2.15M
1
2
3 4 5

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VIM
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WAM
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FAAS
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CT
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NWQ Investment Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, NWQ Investment Management Company held 210 positions worth $7.7B, down 5.8% from $8.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.53B in Q4 2017, closing 13 positions and reducing 131 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in American International worth $58.9M.

  • NWQ Investment Management Company's largest Q4 2017 buy was American International: 988,211 shares worth $58.9M.
  • NWQ Investment Management Company added most to EQT Corp in Q4 2017, an estimated $50.3M increase.
  • NWQ Investment Management Company's biggest Q4 2017 reduction was MetLife, cutting an estimated $56M.
  • NWQ Investment Management Company fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $60.3M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $7.7B portfolio in Q4 2017.
  • NWQ Investment Management Company opened 15 new positions and closed 13 in Q4 2017.
  • NWQ Investment Management Company's portfolio value fell 5.8% quarter-over-quarter to $7.7B.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.