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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
Cap. Flow
-$127M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.8M
2
TMHC
Taylor Morrison
TMHC
+$45.5M
3
CI icon
Cigna
CI
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$69.4M
2
HLT icon
Hilton Worldwide
HLT
+$69.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.47%
3 Technology 12.66%
4 Industrials 8.52%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.5M 0.89%
1,279,326
-97,650
-7% -$4.96M
TWX
52
DELISTED
Time Warner Inc
TWX
$56.6M 0.87%
823,137
-32,109
-4% -$2.52M
MTRN icon
53
Materion
MTRN
$5.9B
$55.5M 0.86%
1,850,024
+129,820
+8% +$4.14M
RDEN
54
DELISTED
ELIZABETH ARDEN INC
RDEN
$55.3M 0.85%
4,729,455
+462,227
+11% +$5.06M
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$54.7M 0.84%
3,645,734
-17,497
-0.5% -$283K
TPH
56
DELISTED
Tri Pointe Homes
TPH
$54.5M 0.84%
4,165,566
+107,872
+3% +$1.56M
PYPL icon
57
PayPal
PYPL
$50.6B
$54.4M 0.84%
+1,752,858
New +$62.8M
NRG icon
58
NRG Energy
NRG
$25.4B
$53.2M 0.82%
3,580,592
-246,587
-6% -$4.9M
SR icon
59
Spire
SR
$4.89B
$51.3M 0.79%
941,318
-275,683
-23% -$14.7M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.4B
$50.6M 0.78%
13,144,640
+1,313,000
+11% +$6.04M
MRTN icon
61
Marten Transport
MRTN
$1.22B
$48.3M 0.74%
7,474,228
-43,270
-0.6% -$330K
APA icon
62
APA Corp
APA
$14B
$45.4M 0.7%
1,159,263
+34,605
+3% +$1.57M
TMHC
63
DELISTED
Taylor Morrison
TMHC
$43M 0.66%
+2,304,728
New +$45.5M
OA
64
DELISTED
Orbital ATK, Inc.
OA
$42.8M 0.66%
596,145
-101,431
-15% -$7.53M
EBAY icon
65
eBay
EBAY
$45.5B
$41.7M 0.64%
1,705,380
-2,580,653
-60% -$69.4M
CI icon
66
Cigna
CI
$73.3B
$40.4M 0.62%
+299,585
New +$43.5M
ALOG
67
DELISTED
Analogic Corp
ALOG
$39.4M 0.61%
480,742
-71,980
-13% -$5.83M
SRI icon
68
Stoneridge
SRI
$197M
$39.2M 0.6%
3,177,961
-50,255
-2% -$597K
ENS icon
69
EnerSys
ENS
$6.81B
$38.4M 0.59%
717,589
+4,773
+0.7% +$275K
CPA icon
70
Copa Holdings
CPA
$6.14B
$37.2M 0.57%
888,065
+329,788
+59% +$20.8M
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$989M
$36.9M 0.57%
720,372
+198,179
+38% +$10.2M
AIN icon
72
Albany International
AIN
$1.81B
$36.7M 0.57%
1,282,760
-405,315
-24% -$13.7M
IPAR icon
73
Interparfums
IPAR
$3.78B
$36.5M 0.56%
1,472,388
+75,621
+5% +$2.15M
PM icon
74
Philip Morris
PM
$290B
$35.4M 0.55%
446,253
-1,790
-0.4% -$147K
HOFT icon
75
Hooker Furnishings Corp
HOFT
$160M
$35.2M 0.54%
1,496,858
-1,830
-0.1% -$45.3K
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 2015 Portfolio in Review

As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.

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

  • NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
  • NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
  • NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
  • NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
  • NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.