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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.5B
$58.1M 0.79%
1,848,530
+1,301,945
+238% +$36.5M
CI icon
52
Cigna
CI
$73.3B
$57.5M 0.78%
430,840
-29,901
-6% -$3.91M
PSX icon
53
Phillips 66
PSX
$90B
$57.2M 0.78%
662,369
-13,089
-2% -$1.09M
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$56.6M 0.77%
+780,506
New +$53.7M
CPN
55
DELISTED
Calpine Corporation
CPN
$56.3M 0.76%
+4,927,132
New +$58.1M
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
$55.2M 0.75%
1,311,808
+229,446
+21% +$9.73M
DD icon
57
DuPont de Nemours
DD
$19.5B
$54.9M 0.74%
+378,584
New +$52.7M
WFC icon
58
Wells Fargo
WFC
$269B
$54.5M 0.74%
989,204
-501,582
-34% -$25.2M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$53.4M 0.72%
608,306
-22,193
-4% -$1.81M
ABCB icon
60
Ameris Bancorp
ABCB
$5.94B
$52.5M 0.71%
1,204,296
-27,223
-2% -$1.11M
PNC icon
61
PNC Financial Services
PNC
$102B
$52.2M 0.71%
446,665
-130,654
-23% -$13.6M
JBSS icon
62
John B. Sanfilippo & Son
JBSS
$989M
$51.5M 0.7%
731,792
-323,555
-31% -$19.9M
MSFT icon
63
Microsoft
MSFT
$3.66T
$51.4M 0.7%
827,680
-37,175
-4% -$2.24M
M icon
64
Macy's
M
$6.26B
$51.4M 0.7%
1,435,109
+162,251
+13% +$6.31M
HFWA icon
65
Heritage Financial
HFWA
$1.22B
$49.2M 0.67%
1,912,595
-58,930
-3% -$1.26M
TM icon
66
Toyota
TM
$223B
$47M 0.64%
400,650
+81,131
+25% +$9.45M
ENTG icon
67
Entegris
ENTG
$24.6B
$46.7M 0.63%
2,610,916
-56,180
-2% -$975K
SRCI
68
DELISTED
SRC Energy Inc
SRCI
$46.7M 0.63%
+5,237,934
New +$42.7M
XL
69
DELISTED
XL Group Ltd.
XL
$46.5M 0.63%
+1,247,670
New +$44.7M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$45.5M 0.62%
1,149,440
-5,880
-0.5% -$235K
TWX
71
DELISTED
Time Warner Inc
TWX
$44.9M 0.61%
464,938
-503,852
-52% -$44.9M
AIN icon
72
Albany International
AIN
$1.81B
$44.6M 0.61%
962,651
+184,125
+24% +$8.12M
AAP icon
73
Advance Auto Parts
AAP
$3.23B
$44.3M 0.6%
+261,731
New +$41.1M
HOFT icon
74
Hooker Furnishings Corp
HOFT
$160M
$44.1M 0.6%
1,161,285
-378,046
-25% -$10.9M
FRED
75
DELISTED
Fred's Inc
FRED
$44M 0.6%
2,370,441
-1,338,551
-36% -$14.5M
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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NWQ Investment Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.