We are live on ! Find out more
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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$61M 0.8%
1,419,126
+107,318
+8% +$4.64M
CPN
52
DELISTED
Calpine Corporation
CPN
$59.5M 0.78%
5,182,846
+255,714
+5% +$2.94M
ABCB icon
53
Ameris Bancorp
ABCB
$5.94B
$58.9M 0.78%
1,277,375
+73,079
+6% +$3.34M
JBSS icon
54
John B. Sanfilippo & Son
JBSS
$989M
$57.5M 0.76%
785,919
+54,127
+7% +$3.57M
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$56.9M 0.75%
4,058,122
+214,123
+6% +$3.32M
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$55.9M 0.74%
896,487
+115,981
+15% +$8.15M
ENTG icon
57
Entegris
ENTG
$24.6B
$55.3M 0.73%
2,362,551
-248,365
-10% -$5.13M
WFC icon
58
Wells Fargo
WFC
$269B
$55.2M 0.73%
956,604
-32,600
-3% -$1.85M
BCC icon
59
Boise Cascade
BCC
$2.94B
$55.1M 0.73%
2,062,515
+461,727
+29% +$12M
AXS icon
60
AXIS Capital
AXS
$7.26B
$53.8M 0.71%
800,722
-239,815
-23% -$16.1M
PNC icon
61
PNC Financial Services
PNC
$102B
$53.7M 0.71%
430,708
-15,957
-4% -$1.95M
AIN icon
62
Albany International
AIN
$1.81B
$53.6M 0.71%
1,163,949
+201,298
+21% +$9.36M
PSX icon
63
Phillips 66
PSX
$90B
$51.8M 0.68%
635,278
-27,091
-4% -$2.18M
SRCI
64
DELISTED
SRC Energy Inc
SRCI
$51.6M 0.68%
6,117,981
+880,047
+17% +$7.39M
MSFT icon
65
Microsoft
MSFT
$3.66T
$51.4M 0.68%
759,172
-68,508
-8% -$4.39M
M icon
66
Macy's
M
$6.26B
$51.1M 0.67%
1,650,110
+215,001
+15% +$6.64M
XL
67
DELISTED
XL Group Ltd.
XL
$50.5M 0.66%
1,229,073
-18,597
-1% -$730K
AAP icon
68
Advance Auto Parts
AAP
$3.23B
$50.2M 0.66%
338,695
+76,964
+29% +$12.4M
TGT icon
69
Target
TGT
$69.9B
$50.1M 0.66%
878,493
-70,122
-7% -$4.36M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$49.5M 0.65%
1,119,140
-30,300
-3% -$1.27M
SKM icon
71
SK Telecom
SKM
$13.5B
$48.3M 0.64%
1,159,497
-94,004
-7% -$3.51M
MTRN icon
72
Materion
MTRN
$5.9B
$46.8M 0.62%
1,394,211
-92,720
-6% -$3.4M
PFE icon
73
Pfizer
PFE
$150B
$46.3M 0.61%
1,384,486
-1,018,875
-42% -$32.1M
TM icon
74
Toyota
TM
$223B
$45.2M 0.6%
414,777
+14,127
+4% +$1.62M
LFCR icon
75
Lifecore Biomedical
LFCR
$181M
$44.5M 0.59%
3,708,408
+687,199
+23% +$8.7M
1 2
3
4 5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.