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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
Cap. Flow
-$113M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.7M
2
EIX icon
Edison International
EIX
+$46.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$52.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.2M
3
COHR
Coherent Inc
COHR
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 12.38%
3 Technology 11.35%
4 Energy 8.57%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$54.3M 0.85%
641,984
-30,008
-4% -$2.56M
UNP icon
52
Union Pacific
UNP
$174B
$54.3M 0.85%
682,034
-33,546
-5% -$2.59M
APA icon
53
APA Corp
APA
$14B
$52.1M 0.81%
1,067,329
+29,493
+3% +$1.23M
EIX icon
54
Edison International
EIX
$26.7B
$52M 0.81%
+723,843
New +$46.9M
TPH
55
DELISTED
Tri Pointe Homes
TPH
$51.9M 0.81%
4,402,023
+17,743
+0.4% +$187K
PSX icon
56
Phillips 66
PSX
$90B
$51.8M 0.81%
598,646
-22,252
-4% -$1.81M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$51.4M 0.8%
1,347,280
-55,140
-4% -$2.03M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$51M 0.79%
3,609,015
+214,233
+6% +$2.83M
MTRN icon
59
Materion
MTRN
$5.9B
$50.2M 0.78%
1,895,333
-50,115
-3% -$1.25M
HOFT icon
60
Hooker Furnishings Corp
HOFT
$160M
$49.4M 0.77%
1,503,243
-56,125
-4% -$1.69M
FRED
61
DELISTED
Fred's Inc
FRED
$48.9M 0.76%
3,280,610
+298,019
+10% +$4.39M
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
$48.3M 0.75%
1,250,622
-238,651
-16% -$8.75M
PACW
63
DELISTED
PacWest Bancorp
PACW
$45.3M 0.71%
1,219,067
-195,120
-14% -$6.91M
ABBV icon
64
AbbVie
ABBV
$440B
$44.7M 0.7%
781,850
+27,437
+4% +$1.53M
IPAR icon
65
Interparfums
IPAR
$3.78B
$44.4M 0.69%
1,437,896
-26,968
-2% -$704K
ALOG
66
DELISTED
Analogic Corp
ALOG
$43M 0.67%
544,777
+36,055
+7% +$2.7M
SRI icon
67
Stoneridge
SRI
$197M
$43M 0.67%
2,954,361
-198,825
-6% -$2.5M
L icon
68
Loews
L
$23.1B
$41.1M 0.64%
1,074,633
-609,981
-36% -$22.4M
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$39.1M 0.61%
2,760,326
+81,625
+3% +$1.05M
RDEN
70
DELISTED
ELIZABETH ARDEN INC
RDEN
$38.7M 0.6%
4,721,897
-62,904
-1% -$447K
ENTG icon
71
Entegris
ENTG
$24.6B
$38.3M 0.6%
2,813,396
+262,475
+10% +$3.18M
PM icon
72
Philip Morris
PM
$290B
$38.1M 0.59%
387,951
-24,296
-6% -$2.23M
OA
73
DELISTED
Orbital ATK, Inc.
OA
$37.4M 0.58%
430,191
+6,774
+2% +$575K
ABCB icon
74
Ameris Bancorp
ABCB
$5.94B
$35M 0.55%
1,183,493
+556,948
+89% +$15.8M
HFWA icon
75
Heritage Financial
HFWA
$1.22B
$34.4M 0.54%
1,956,041
+180,703
+10% +$3.19M
1 2
3
4 5

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NWQ Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
  • NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
  • NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
  • NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
  • NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.