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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
+5.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$470M
Cap. Flow
-$1.53B
Cap. Flow %
-19.9%
Top 10 Hldgs %
25.52%
Holding
210
New
15
Increased
36
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$60.7M
2
EQT icon
EQT Corp
EQT
+$50.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$60.3M
2
MET icon
MetLife
MET
+$56M
3
THS
Treehouse Foods
THS
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 12.26%
3 Technology 9.75%
4 Healthcare 8.3%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$59.1B
$52.4M 0.68%
936,571
+121,062
+15% +$6.32M
TMHC
52
DELISTED
Taylor Morrison
TMHC
$52.4M 0.68%
2,143,379
-86,553
-4% -$2.03M
SKM icon
53
SK Telecom
SKM
$13.5B
$51.4M 0.67%
1,118,335
-22,257
-2% -$971K
OA
54
DELISTED
Orbital ATK, Inc.
OA
$51.4M 0.67%
390,997
-231,129
-37% -$30.7M
GMED icon
55
Globus Medical
GMED
$11.5B
$51.2M 0.66%
1,245,219
+375,234
+43% +$13.1M
TM icon
56
Toyota
TM
$223B
$50.5M 0.66%
397,237
-12,123
-3% -$1.51M
MCHB
57
Mechanics Bancorp
MCHB
$3.8B
$50.2M 0.65%
1,733,193
-22,265
-1% -$646K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.8M 0.65%
729,271
-23,279
-3% -$1.51M
UBS icon
59
UBS Group
UBS
$177B
$49.3M 0.64%
2,681,797
-69,391
-3% -$1.21M
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
$48.8M 0.63%
+1,203,100
New +$49.8M
LFCR icon
61
Lifecore Biomedical
LFCR
$181M
$46.6M 0.61%
3,700,588
-78,635
-2% -$994K
WFC icon
62
Wells Fargo
WFC
$269B
$46.5M 0.6%
765,898
-14,848
-2% -$839K
LSCC icon
63
Lattice Semiconductor
LSCC
$18.4B
$46M 0.6%
7,951,075
-2,092,602
-21% -$12.3M
TGT icon
64
Target
TGT
$69.9B
$45M 0.58%
688,936
-37,500
-5% -$2.26M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$44.3M 0.57%
840,780
-30,720
-4% -$1.59M
VSAT icon
66
Viasat
VSAT
$12B
$42.8M 0.56%
572,015
-16,880
-3% -$1.17M
BDN
67
Brandywine Realty Trust
BDN
$541M
$41.2M 0.54%
2,265,845
-118,072
-5% -$2.09M
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$40.9M 0.53%
555,018
-417,238
-43% -$28.3M
PFE icon
69
Pfizer
PFE
$150B
$38.8M 0.5%
1,130,401
-19,672
-2% -$671K
SRI icon
70
Stoneridge
SRI
$197M
$38.5M 0.5%
1,683,412
-353,786
-17% -$7.9M
LIVN icon
71
LivaNova
LIVN
$4.45B
$38M 0.49%
475,033
-25,561
-5% -$2.03M
AGN
72
DELISTED
Allergan plc
AGN
$36.9M 0.48%
225,549
+88,573
+65% +$15.9M
KALU icon
73
Kaiser Aluminum
KALU
$3.1B
$36.7M 0.48%
+343,552
New +$34.4M
FDC
74
DELISTED
First Data Corporation
FDC
$36.5M 0.47%
+2,183,725
New +$37.5M
ENTG icon
75
Entegris
ENTG
$24.6B
$35.8M 0.47%
1,176,837
-229,473
-16% -$7.03M
1 2
3
4 5

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FS
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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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CAW
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NWQ Investment Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, NWQ Investment Management Company held 210 positions worth $7.7B, down 5.8% from $8.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.53B in Q4 2017, closing 13 positions and reducing 131 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in American International worth $58.9M.

  • NWQ Investment Management Company's largest Q4 2017 buy was American International: 988,211 shares worth $58.9M.
  • NWQ Investment Management Company added most to EQT Corp in Q4 2017, an estimated $50.3M increase.
  • NWQ Investment Management Company's biggest Q4 2017 reduction was MetLife, cutting an estimated $56M.
  • NWQ Investment Management Company fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $60.3M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $7.7B portfolio in Q4 2017.
  • NWQ Investment Management Company opened 15 new positions and closed 13 in Q4 2017.
  • NWQ Investment Management Company's portfolio value fell 5.8% quarter-over-quarter to $7.7B.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.