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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$61M 0.61%
723,916
-140,298
-16% -$12.1M
MAGN
52
Magnera Corp
MAGN
$443M
$56M 0.56%
162,257
+67,757
+72% +$23.1M
RDEN
53
DELISTED
ELIZABETH ARDEN INC
RDEN
$55.3M 0.56%
2,579,638
-29,659
-1% -$853K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$49.9M 0.5%
418,193
-10,939
-3% -$1.29M
AIN icon
55
Albany International
AIN
$1.81B
$49.7M 0.5%
1,310,185
+145,999
+13% +$5.31M
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
$49.4M 0.5%
+5,409,811
New +$49.4M
ORB
57
DELISTED
ORBITAL SCIENCES CORP
ORB
$48.9M 0.49%
1,655,377
-710,268
-30% -$19.8M
WAL icon
58
Western Alliance Bancorporation
WAL
$9.01B
$48.5M 0.49%
2,037,652
+158,493
+8% +$3.72M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.38B
$45.6M 0.46%
845,798
+55,099
+7% +$3.09M
AVY icon
60
Avery Dennison
AVY
$13.7B
$45.1M 0.45%
879,657
+142,610
+19% +$7.07M
ATRO icon
61
Astronics
ATRO
$4.34B
$44.5M 0.45%
1,725,907
+367,643
+27% +$9.55M
HAR
62
DELISTED
Harman International Industries
HAR
$41.8M 0.42%
389,497
-34,581
-8% -$3.67M
IPAR icon
63
Interparfums
IPAR
$3.78B
$40.6M 0.41%
1,375,568
+386,876
+39% +$12.3M
PAY
64
DELISTED
Verifone Systems Inc
PAY
$40.6M 0.41%
1,104,562
-45,940
-4% -$1.57M
MKSI icon
65
MKS Inc
MKSI
$20.7B
$39.9M 0.4%
1,275,746
+64,502
+5% +$1.87M
CRK icon
66
Comstock Resources
CRK
$4.09B
$39.1M 0.39%
270,824
-28,653
-10% -$3.77M
EXPR
67
DELISTED
Express, Inc.
EXPR
$37.4M 0.38%
109,919
+10,916
+11% +$3.26M
CLW icon
68
Clearwater Paper
CLW
$356M
$35.5M 0.36%
575,313
-61,342
-10% -$3.83M
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
$33.3M 0.33%
1,144,871
+1,566
+0.1% +$44.3K
LSCC icon
70
Lattice Semiconductor
LSCC
$18.4B
$32.4M 0.33%
3,926,730
+455,175
+13% +$3.68M
DEL
71
DELISTED
Deltic Timber
DEL
$32.3M 0.32%
534,407
+54,033
+11% +$3.3M
GPX
72
DELISTED
GP Strategies Corp.
GPX
$32.1M 0.32%
1,240,406
+323,664
+35% +$8.18M
EEFT icon
73
Euronet Worldwide
EEFT
$2.66B
$32M 0.32%
663,310
+58,507
+10% +$2.66M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$31.8M 0.32%
2,059,470
+40,835
+2% +$525K
AXS icon
75
AXIS Capital
AXS
$7.26B
$31.6M 0.32%
713,664
-31,329
-4% -$1.43M
1 2
3
4 5

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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.