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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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$54.4M 0.79%
675,458
+139,549
+26% +$10.8M
GME icon
52
GameStop
GME
$8.32B
$54.2M 0.79%
+7,854,464
New +$57.2M
JBSS icon
53
John B. Sanfilippo & Son
JBSS
$989M
$54.2M 0.79%
1,055,347
+20,478
+2% +$985K
CBF
54
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$53.9M 0.78%
1,679,845
-33,684
-2% -$1.02M
PNC icon
55
PNC Financial Services
PNC
$102B
$52M 0.76%
577,319
+41,501
+8% +$3.56M
ERIC icon
56
Ericsson
ERIC
$33.4B
$50.4M 0.73%
6,995,028
+6,008,158
+609% +$43.6M
PACW
57
DELISTED
PacWest Bancorp
PACW
$49.9M 0.72%
1,161,769
-58,077
-5% -$2.42M
MSFT icon
58
Microsoft
MSFT
$3.66T
$49.8M 0.72%
864,855
+171,283
+25% +$9.67M
NTT
59
DELISTED
Nippon Telegraph & Telephone
NTT
$49.6M 0.72%
1,082,362
+865,272
+399% +$40.4M
OA
60
DELISTED
Orbital ATK, Inc.
OA
$48.1M 0.7%
630,499
+202,627
+47% +$16.1M
M icon
61
Macy's
M
$6.26B
$47.2M 0.69%
+1,272,858
New +$46.1M
ENTG icon
62
Entegris
ENTG
$24.6B
$46.5M 0.67%
2,667,096
-161,930
-6% -$2.66M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$46.4M 0.67%
1,155,320
+36,620
+3% +$1.43M
ALOG
64
DELISTED
Analogic Corp
ALOG
$45.9M 0.67%
517,550
-29,487
-5% -$2.56M
IPAR icon
65
Interparfums
IPAR
$3.78B
$43.2M 0.63%
1,339,846
-92,830
-6% -$2.97M
ABCB icon
66
Ameris Bancorp
ABCB
$5.94B
$43M 0.63%
1,231,519
-23,044
-2% -$768K
GEN icon
67
Gen Digital
GEN
$17.1B
$42.5M 0.62%
+1,691,964
New +$38.5M
SRI icon
68
Stoneridge
SRI
$197M
$42.3M 0.61%
2,300,030
-600,951
-21% -$10.4M
BCC icon
69
Boise Cascade
BCC
$2.94B
$41.9M 0.61%
1,649,821
+180,177
+12% +$4.63M
LFCR icon
70
Lifecore Biomedical
LFCR
$181M
$41.3M 0.6%
3,081,434
+229,584
+8% +$2.78M
PYPL icon
71
PayPal
PYPL
$50.6B
$40.6M 0.59%
990,426
-417,306
-30% -$16M
NOVT icon
72
Novanta
NOVT
$6.32B
$39.8M 0.58%
2,296,520
-450,186
-16% -$7.41M
HOFT icon
73
Hooker Furnishings Corp
HOFT
$160M
$37.7M 0.55%
1,539,331
+11,018
+0.7% +$263K
TM icon
74
Toyota
TM
$223B
$37.1M 0.54%
+319,519
New +$36.6M
SKM icon
75
SK Telecom
SKM
$13.5B
$37.1M 0.54%
+995,849
New +$36.1M
1 2
3
4 5

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TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.