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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
(-9.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$82.2M |
| 2 |
Philips
PHG
|
+$72.7M |
| 3 |
Walmart Inc
WMT
|
+$69.7M |
| 4 |
HES
Hess
HES
|
+$56M |
| 5 |
Bank of America
BAC
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$80.8M |
| 2 |
Sanofi
SNY
|
+$65.4M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$48.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $66.6M | 0.92% |
1,423,363
-236,237
| -14% | -$10.9M |
|
|
CBF
52
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $66.5M | 0.92% |
2,285,968
+68,704
| +3% | +$1.96M |
|
53
Marten Transport
MRTN
$1.22B
| $65.3M | 0.9% |
7,517,498
-363,440
| -5% | -$3.3M |
|
|
54
Walmart Inc
WMT
$923B
| $64.4M | 0.89% |
+2,734,506
| New | +$69.7M |
|
55
Spire
SR
$4.89B
| $63.4M | 0.88% |
1,217,001
-12,017
| -1% | -$627K |
|
56
APA Corp
APA
$14B
| $63.2M | 0.87% |
1,124,658
+116,402
| +12% | +$7.33M |
|
|
TPH
57
DELISTED
Tri Pointe Homes
TPH
| $62.1M | 0.86% |
4,057,694
+623,163
| +18% | +$9.26M |
|
|
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60.9M | 0.84% |
4,267,228
+391,804
| +10% | +$5.69M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $60.7M | 0.84% |
656,461
-81,023
| -11% | -$8.49M |
|
60
Materion
MTRN
$5.9B
| $60.6M | 0.84% |
1,720,204
+305,923
| +22% | +$11.8M |
|
|
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.8M | 0.83% |
3,663,231
+1,049,979
| +40% | +$18.4M |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $51.2M | 0.71% |
697,576
-47,406
| -6% | -$3.56M |
|
|
HES
63
DELISTED
Hess
HES
| $51.2M | 0.71% |
+789,830
| New | +$56M |
|
64
EnerSys
ENS
$6.81B
| $50.1M | 0.69% |
712,816
-8,833
| -1% | -$606K |
|
|
PVTB
65
DELISTED
PrivateBancorp Inc
PVTB
| $49.1M | 0.68% |
1,236,470
-88,894
| -7% | -$3.39M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $47.8M | 0.66% |
1,690,434
-983,662
| -37% | -$30.6M |
|
67
Interparfums
IPAR
$3.78B
| $47.4M | 0.66% |
1,396,767
-84,112
| -6% | -$2.78M |
|
68
Astronics
ATRO
$4.34B
| $45.5M | 0.63% |
1,171,901
-16,734
| -1% | -$659K |
|
69
Copa Holdings
CPA
$5.54B
| $44.9M | 0.62% |
558,277
+168,254
| +43% | +$16M |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $43.6M | 0.6% |
552,722
+22,205
| +4% | +$1.88M |
|
|
GSIG
71
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $40.8M | 0.56% |
2,716,406
+75,385
| +3% | +$1.09M |
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $40.1M | 0.55% |
1,548,840
-169,164
| -10% | -$4.53M |
|
73
Entegris
ENTG
$24.6B
| $38.7M | 0.54% |
2,657,841
+331,730
| +14% | +$4.65M |
|
74
Stoneridge
SRI
$197M
| $37.8M | 0.52% |
3,228,216
+92,470
| +3% | +$1.12M |
|
75
Bruker
BRKR
$9.03B
| $37.6M | 0.52% |
1,843,923
+142,935
| +8% | +$2.89M |
|
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NWQ Investment Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.
- NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
- NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
- NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
- NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
- NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
- NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.
Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.