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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
-2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
-$837M
Cap. Flow
-$456M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
66
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$125M
2
CIT
CIT Group Inc.
CIT
+$101M
3
EBAY icon
eBay
EBAY
+$77.9M
4
PNC icon
PNC Financial Services
PNC
+$64.2M
5
NRG icon
NRG Energy
NRG
+$53.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$146M
2
ANDV
Andeavor
ANDV
+$96.9M
3
TWX
Time Warner Inc
TWX
+$92.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$83.7M
5
HIG icon
Hartford Financial Services
HIG
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
51
Lattice Semiconductor
LSCC
$18.4B
$57.1M 0.63%
7,617,005
+3,690,275
+94% +$27.7M
MITL
52
DELISTED
Mitel Networks Corporation
MITL
$54.9M 0.6%
6,002,475
+3,138,681
+110% +$31.9M
LPX icon
53
Louisiana-Pacific
LPX
$5.15B
$54.4M 0.6%
4,000,123
+2,223,474
+125% +$31.5M
RITM icon
54
Rithm Capital
RITM
$5.71B
$53.9M 0.59%
504,038
+298,475
+145% +$3.71M
LUMN icon
55
Lumen
LUMN
$6.49B
$53.5M 0.59%
1,330,434
-1,702,551
-56% -$66.9M
PM icon
56
Philip Morris
PM
$290B
$53.1M 0.58%
648,384
-75,532
-10% -$6.39M
WAL icon
57
Western Alliance Bancorporation
WAL
$9.01B
$52.9M 0.58%
2,212,895
+175,243
+9% +$4.15M
RGA icon
58
Reinsurance Group of America
RGA
$16.1B
$52.7M 0.58%
661,893
-140,553
-18% -$11.4M
MAGN
59
Magnera Corp
MAGN
$443M
$52.3M 0.57%
183,437
+21,180
+13% +$6.75M
MDR
60
DELISTED
McDermott International
MDR
$51.2M 0.56%
2,996,572
+112,753
+4% +$2.43M
AU icon
61
AngloGold Ashanti
AU
$49.5B
$48.3M 0.53%
4,097,627
-296,121
-7% -$4.84M
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.38B
$48.1M 0.53%
834,151
-11,647
-1% -$628K
CRK icon
63
Comstock Resources
CRK
$4.09B
$46.7M 0.51%
501,750
+230,926
+85% +$27.4M
AIN icon
64
Albany International
AIN
$1.81B
$44.6M 0.49%
1,310,161
-24
-0% -$889
ORB
65
DELISTED
ORBITAL SCIENCES CORP
ORB
$43M 0.47%
1,546,479
-108,898
-7% -$2.99M
ATRO icon
66
Astronics
ATRO
$4.34B
$42.4M 0.47%
1,622,037
-103,870
-6% -$2.85M
BDN
67
Brandywine Realty Trust
BDN
$541M
$42.2M 0.46%
+3,008,070
New +$46.6M
IPAR icon
68
Interparfums
IPAR
$3.78B
$40.4M 0.44%
1,469,983
+94,415
+7% +$2.67M
AVY icon
69
Avery Dennison
AVY
$13.7B
$39.9M 0.44%
898,896
+19,239
+2% +$936K
PACW
70
DELISTED
PacWest Bancorp
PACW
$37M 0.41%
897,344
+497,724
+125% +$20.9M
GPX
71
DELISTED
GP Strategies Corp.
GPX
$36.6M 0.4%
1,274,346
+33,940
+3% +$874K
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
$36.2M 0.4%
1,213,532
+68,661
+6% +$2.02M
AXS icon
73
AXIS Capital
AXS
$7.26B
$35.8M 0.39%
756,167
+42,503
+6% +$1.96M
PAY
74
DELISTED
Verifone Systems Inc
PAY
$34.4M 0.38%
999,629
-104,933
-9% -$3.69M
DEL
75
DELISTED
Deltic Timber
DEL
$33.5M 0.37%
537,772
+3,365
+0.6% +$214K
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 Q3 2014 Portfolio in Review

As of Q3 2014, NWQ Investment Management Company held 197 positions worth $9.11B, down 8.4% from $9.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWQ Investment Management Company withdrew a net $456M in Q3 2014, closing 19 positions and reducing 85 holdings. Its most notable exit was Andeavor, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Zions Bancorporation worth $124M.

  • NWQ Investment Management Company's largest Q3 2014 buy was Zions Bancorporation: 4,305,438 shares worth $124M.
  • NWQ Investment Management Company added most to NRG Energy in Q3 2014, an estimated $53.1M increase.
  • NWQ Investment Management Company's biggest Q3 2014 reduction was American International, cutting an estimated $146M.
  • NWQ Investment Management Company fully exited Andeavor in Q3 2014, selling an estimated $96.9M.
  • NWQ Investment Management Company's ten largest holdings make up 24% of its $9.11B portfolio in Q3 2014.
  • NWQ Investment Management Company opened 20 new positions and closed 19 in Q3 2014.
  • NWQ Investment Management Company's portfolio value fell 8.4% quarter-over-quarter to $9.11B.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.