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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$51M 0.62%
3,923,161
+995,250
+34% +$13.3M
MTRN icon
52
Materion
MTRN
$5.9B
$50.7M 0.62%
1,175,832
-217,792
-16% -$8.34M
FHN icon
53
First Horizon
FHN
$12.3B
$50.5M 0.62%
+2,636,696
New +$46.2M
CVS icon
54
CVS Health
CVS
$121B
$49.6M 0.61%
610,109
-120,878
-17% -$9.56M
CI icon
55
Cigna
CI
$73.3B
$49.5M 0.61%
264,719
-131,141
-33% -$23.3M
TMHC
56
DELISTED
Taylor Morrison
TMHC
$49.2M 0.6%
2,229,932
+52,934
+2% +$1.17M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$49.1M 0.6%
1,765,243
-259,963
-13% -$8.02M
LFCR icon
58
Lifecore Biomedical
LFCR
$181M
$48.9M 0.6%
3,779,223
+53,050
+1% +$699K
TM icon
59
Toyota
TM
$223B
$48.8M 0.6%
409,360
-6,465
-2% -$733K
MCHB
60
Mechanics Bancorp
MCHB
$3.8B
$47.4M 0.58%
1,755,458
+434,465
+33% +$11.3M
UBS icon
61
UBS Group
UBS
$177B
$47.2M 0.58%
2,751,188
-45,288
-2% -$775K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.1M 0.58%
752,550
-13,954
-2% -$801K
SKM icon
63
SK Telecom
SKM
$13.5B
$46.2M 0.57%
1,140,592
-16,070
-1% -$679K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$45.8M 0.56%
934,532
+348,699
+60% +$15M
PYPL icon
65
PayPal
PYPL
$50.6B
$44.1M 0.54%
688,304
-149,371
-18% -$8.95M
WFC icon
66
Wells Fargo
WFC
$269B
$43.1M 0.53%
780,746
-137,827
-15% -$7.33M
TGT icon
67
Target
TGT
$69.9B
$42.9M 0.52%
726,436
-134,129
-16% -$7.51M
GE icon
68
GE Aerospace
GE
$379B
$42.5M 0.52%
367,126
-85,332
-19% -$10.3M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$42.4M 0.52%
871,500
-200,740
-19% -$9.52M
RNR icon
70
RenaissanceRe
RNR
$13.2B
$42M 0.51%
310,532
-42,931
-12% -$6.04M
BDN
71
Brandywine Realty Trust
BDN
$541M
$41.7M 0.51%
2,383,917
-3,436
-0.1% -$58.4K
ENTG icon
72
Entegris
ENTG
$24.6B
$40.6M 0.5%
1,406,310
-640,545
-31% -$16.3M
SRI icon
73
Stoneridge
SRI
$197M
$40.4M 0.49%
2,037,198
+33,240
+2% +$550K
DAL icon
74
Delta Air Lines
DAL
$59.1B
$39.3M 0.48%
815,509
+129,393
+19% +$6.45M
GPX
75
DELISTED
GP Strategies Corp.
GPX
$39M 0.48%
1,264,418
+103,140
+9% +$2.91M
1 2
3
4 5

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VIM
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WAM
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NWQ Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.