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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
Cap. Flow
-$371M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$134M
2
ABBV icon
AbbVie
ABBV
+$105M
3
SU icon
Suncor Energy
SU
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$136M
2
HIG icon
Hartford Financial Services
HIG
+$111M
3
COF icon
Capital One
COF
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 14.41%
3 Technology 12.92%
4 Consumer Discretionary 9.58%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$9.68B
$70.5M 0.88%
521,847
-36,531
-7% -$4.53M
AIN icon
52
Albany International
AIN
$1.81B
$67.6M 0.84%
1,701,197
+276,602
+19% +$10.3M
WAL icon
53
Western Alliance Bancorporation
WAL
$9.01B
$65M 0.81%
2,194,406
-154,747
-7% -$4.31M
SR icon
54
Spire
SR
$4.89B
$63M 0.79%
1,229,018
+247,348
+25% +$13M
CBF
55
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$61.2M 0.76%
2,217,264
+291,628
+15% +$7.62M
APA icon
56
APA Corp
APA
$14B
$60.8M 0.76%
1,008,256
-61,494
-6% -$3.87M
RDEN
57
DELISTED
ELIZABETH ARDEN INC
RDEN
$60.5M 0.75%
3,875,424
+304,623
+9% +$5.07M
OA
58
DELISTED
Orbital ATK, Inc.
OA
$57.1M 0.71%
+744,982
New +$70.5M
MTRN icon
59
Materion
MTRN
$5.9B
$54.4M 0.68%
1,414,281
+149,068
+12% +$5.35M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$53M 0.66%
3,434,531
+1,047,367
+44% +$15.7M
BAC icon
61
Bank of America
BAC
$453B
$50M 0.62%
+3,245,680
New +$52.1M
LPX icon
62
Louisiana-Pacific
LPX
$5.15B
$49.9M 0.62%
3,020,831
+212,554
+8% +$3.5M
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$48.6M 0.61%
2,613,252
+178,295
+7% +$3.41M
IPAR icon
64
Interparfums
IPAR
$3.78B
$48.3M 0.6%
1,480,879
-116,267
-7% -$3.25M
ALOG
65
DELISTED
Analogic Corp
ALOG
$48.2M 0.6%
530,517
+59,352
+13% +$5.11M
ATRO icon
66
Astronics
ATRO
$4.34B
$48M 0.6%
1,188,635
-439,607
-27% -$15M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$47.5M 0.59%
+1,718,004
New +$46M
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
$46.6M 0.58%
1,325,364
-40,670
-3% -$1.37M
ENS icon
69
EnerSys
ENS
$6.81B
$46.4M 0.58%
721,649
+34,842
+5% +$2.18M
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
$43.9M 0.55%
936,127
+30,084
+3% +$1.2M
AVY icon
71
Avery Dennison
AVY
$13.7B
$42.3M 0.53%
800,403
-68,874
-8% -$3.64M
RGA icon
72
Reinsurance Group of America
RGA
$16.1B
$41.9M 0.52%
449,191
-190,102
-30% -$16.8M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.69B
$41.8M 0.52%
773,599
-815,776
-51% -$39M
AXS icon
74
AXIS Capital
AXS
$7.26B
$40.8M 0.51%
790,894
+36,472
+5% +$1.86M
CPA icon
75
Copa Holdings
CPA
$6.14B
$39.4M 0.49%
390,023
-13,997
-3% -$1.52M
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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CT
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NWQ Investment Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.

  • NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
  • NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
  • NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
  • NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
  • NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
  • NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.