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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
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
Cap. Flow
-$624M
Cap. Flow %
-10.71%
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$66.5M
2
NOVT icon
Novanta
NOVT
+$42.2M
3
CI icon
Cigna
CI
+$33M
4
ING icon
ING
ING
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$23.7M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$78.2M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AGU
Agrium
AGU
+$45.8M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 12.95%
3 Technology 11.1%
4 Energy 8.85%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$43.6M 0.75%
535,818
-106,166
-17% -$9.13M
ALOG
52
DELISTED
Analogic Corp
ALOG
$43.5M 0.75%
547,037
+2,260
+0.4% +$182K
SRI icon
53
Stoneridge
SRI
$197M
$43.3M 0.74%
2,900,981
-53,380
-2% -$806K
PSX icon
54
Phillips 66
PSX
$90B
$42.5M 0.73%
535,909
-62,737
-10% -$5.12M
JBSS icon
55
John B. Sanfilippo & Son
JBSS
$989M
$41.8M 0.72%
1,034,869
+228,677
+28% +$12.5M
NOVT icon
56
Novanta
NOVT
$6.32B
$41.6M 0.71%
+2,746,706
New +$42.2M
ENTG icon
57
Entegris
ENTG
$24.6B
$40.9M 0.7%
2,829,026
+15,630
+0.6% +$215K
IPAR icon
58
Interparfums
IPAR
$3.78B
$40.9M 0.7%
1,432,676
-5,220
-0.4% -$156K
AGU
59
DELISTED
Agrium
AGU
$40.8M 0.7%
450,973
-514,085
-53% -$45.8M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$39.4M 0.68%
1,118,700
-228,580
-17% -$8.39M
AXS icon
61
AXIS Capital
AXS
$7.26B
$39.1M 0.67%
710,041
+379,910
+115% +$20.6M
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
$38M 0.65%
862,872
-387,750
-31% -$15.8M
APA icon
63
APA Corp
APA
$14B
$37.8M 0.65%
678,918
-388,411
-36% -$21.1M
ABCB icon
64
Ameris Bancorp
ABCB
$5.94B
$37.3M 0.64%
1,254,563
+71,070
+6% +$2.17M
OA
65
DELISTED
Orbital ATK, Inc.
OA
$36.4M 0.63%
427,872
-2,319
-0.5% -$202K
WMT icon
66
Walmart Inc
WMT
$923B
$36.3M 0.62%
1,493,118
-1,020,069
-41% -$23.6M
RDEN
67
DELISTED
ELIZABETH ARDEN INC
RDEN
$35.6M 0.61%
2,590,623
-2,131,274
-45% -$21.3M
MSFT icon
68
Microsoft
MSFT
$3.66T
$35.5M 0.61%
693,572
-973,699
-58% -$50.6M
ABBV icon
69
AbbVie
ABBV
$440B
$34.8M 0.6%
562,288
-219,562
-28% -$13.4M
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$34.3M 0.59%
1,948,471
-7,570
-0.4% -$134K
BCC icon
71
Boise Cascade
BCC
$2.94B
$33.7M 0.58%
1,469,644
+545,413
+59% +$11.9M
HOFT icon
72
Hooker Furnishings Corp
HOFT
$160M
$32.8M 0.56%
1,528,313
+25,070
+2% +$622K
PM icon
73
Philip Morris
PM
$290B
$32.2M 0.55%
316,994
-70,957
-18% -$7.08M
ING icon
74
ING
ING
$102B
$31.9M 0.55%
3,086,014
+2,743,794
+802% +$32.5M
AIN icon
75
Albany International
AIN
$1.81B
$31.2M 0.54%
780,868
-11,488
-1% -$453K
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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NWQ Investment Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Novanta worth $41.6M.

  • NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
  • NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
  • NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
  • NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
  • NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
  • NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.

Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.