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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$56.8M 0.79%
3,261,724
+640,813
+24% +$14.9M
SU icon
52
Suncor Energy
SU
$74.7B
$56.5M 0.78%
1,934,156
-126,696
-6% -$3.9M
LFCR icon
53
Lifecore Biomedical
LFCR
$181M
$55.3M 0.77%
3,726,173
+17,765
+0.5% +$247K
JBSS icon
54
John B. Sanfilippo & Son
JBSS
$989M
$52.4M 0.73%
856,033
+70,114
+9% +$4.68M
TMHC
55
DELISTED
Taylor Morrison
TMHC
$52.3M 0.72%
2,176,998
-694,459
-24% -$16M
MTRN icon
56
Materion
MTRN
$5.9B
$52.1M 0.72%
1,393,624
-587
-0% -$20.7K
HOFT icon
57
Hooker Furnishings Corp
HOFT
$160M
$52M 0.72%
1,263,961
-9,490
-0.7% -$393K
WFC icon
58
Wells Fargo
WFC
$269B
$50.9M 0.7%
918,573
-38,031
-4% -$2.04M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$49.8M 0.69%
1,072,240
-46,900
-4% -$2.19M
MSFT icon
60
Microsoft
MSFT
$3.66T
$49.5M 0.68%
717,518
-41,654
-5% -$2.86M
RNR icon
61
RenaissanceRe
RNR
$13.2B
$49.1M 0.68%
+353,463
New +$49.7M
SKM icon
62
SK Telecom
SKM
$13.5B
$48.9M 0.68%
1,156,662
-2,835
-0.2% -$114K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$48.6M 0.67%
1,976,733
-845,486
-30% -$20.7M
UBS icon
64
UBS Group
UBS
$177B
$47.5M 0.66%
2,796,476
+11,756
+0.4% +$191K
TGT icon
65
Target
TGT
$69.9B
$45M 0.62%
860,565
-17,928
-2% -$979K
PYPL icon
66
PayPal
PYPL
$50.6B
$45M 0.62%
837,675
-55,697
-6% -$2.74M
ENTG icon
67
Entegris
ENTG
$24.6B
$44.9M 0.62%
2,046,855
-315,696
-13% -$7.62M
VSAT icon
68
Viasat
VSAT
$12B
$43.7M 0.6%
+660,107
New +$43.4M
TM icon
69
Toyota
TM
$223B
$43.7M 0.6%
415,825
+1,048
+0.3% +$112K
NOVT icon
70
Novanta
NOVT
$6.32B
$43.3M 0.6%
1,201,451
-205,221
-15% -$6.52M
PFE icon
71
Pfizer
PFE
$150B
$42.4M 0.59%
1,330,525
-53,961
-4% -$1.7M
PNC icon
72
PNC Financial Services
PNC
$102B
$42.2M 0.58%
338,130
-92,578
-21% -$11.2M
AAP icon
73
Advance Auto Parts
AAP
$3.23B
$42.2M 0.58%
361,832
+23,137
+7% +$3.18M
BDN
74
Brandywine Realty Trust
BDN
$541M
$41.9M 0.58%
2,387,353
-24,413
-1% -$419K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.7M 0.58%
766,504
+535
+0.1% +$29.8K
1 2
3
4 5

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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.