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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
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$436M |
| 2 |
Hartford Financial Services
HIG
|
+$416M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$401M |
| 4 |
Citigroup
C
|
+$396M |
| 5 |
APA Corp
APA
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $42.3M | 0.37% |
+2,906,923
| New | +$41M |
|
52
Griffon
GFF
$4.75B
| $41.7M | 0.36% |
+3,707,550
| New | +$40.7M |
|
|
THS
53
DELISTED
Treehouse Foods
THS
| $41.2M | 0.36% |
+628,943
| New | +$40.7M |
|
54
MKS Inc
MKSI
$20.7B
| $39.4M | 0.34% |
+1,485,818
| New | +$40.2M |
|
55
Albany International
AIN
$1.81B
| $36.7M | 0.32% |
+1,113,492
| New | +$34.3M |
|
56
Western Alliance Bancorporation
WAL
$9.01B
| $36.1M | 0.31% |
+2,280,533
| New | +$33M |
|
57
Tyson Foods
TSN
$19.6B
| $35.2M | 0.31% |
+1,371,542
| New | +$34M |
|
58
Willis Towers Watson
WTW
$31.6B
| $34.9M | 0.3% |
+322,687
| New | +$34.2M |
|
|
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
| $34.6M | 0.3% |
+1,628,654
| New | +$31.4M |
|
|
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
| $32.6M | 0.28% |
+1,882,685
| New | +$33.8M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $32.5M | 0.28% |
+1,323,381
| New | +$38.3M |
|
62
Texas Capital Bancshares
TCBI
$4.38B
| $29.9M | 0.26% |
+674,427
| New | +$28.8M |
|
|
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
| $28.2M | 0.25% |
+4,443,087
| New | +$27.2M |
|
64
Clearwater Paper
CLW
$356M
| $27.9M | 0.24% |
+591,979
| New | +$28.4M |
|
65
Interparfums
IPAR
$3.78B
| $25.3M | 0.22% |
+886,210
| New | +$25.8M |
|
|
DEL
66
DELISTED
Deltic Timber
DEL
| $22.9M | 0.2% |
+396,315
| New | +$25.4M |
|
|
RWT
67
Redwood Trust
RWT
$592M
| $20.4M | 0.18% |
+1,197,777
| New | +$24.7M |
|
68
AXIS Capital
AXS
$7.26B
| $20.2M | 0.18% |
+441,422
| New | +$19.4M |
|
69
Teradyne
TER
$63B
| $19.3M | 0.17% |
+1,099,599
| New | +$18.3M |
|
|
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.2M | 0.17% |
+518,050
| New | +$19.5M |
|
|
GPX
71
DELISTED
GP Strategies Corp.
GPX
| $19.2M | 0.17% |
+804,562
| New | +$18.5M |
|
|
MCHB
72
Mechanics Bancorp
MCHB
$3.8B
| $18.1M | 0.16% |
+844,411
| New | +$18.6M |
|
73
Mistras Group
MG
$556M
| $17.8M | 0.16% |
+1,014,549
| New | +$21M |
|
|
FBRC
74
DELISTED
FBR & Co. Common Stock
FBRC
| $17.8M | 0.15% |
+705,941
| New | +$15.5M |
|
75
PennyMac Financial
PFSI
$4B
| $17.5M | 0.15% |
+822,766
| New | +$17.3M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is CA, Inc.: 16,261,539 shares worth $465M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
- NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
- NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.