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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
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$436M |
| 2 |
Hartford Financial Services
HIG
|
+$416M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$401M |
| 4 |
Citigroup
C
|
+$396M |
| 5 |
APA Corp
APA
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | 0.15% |
+532,597
| New | +$16.1M |
|
77
Marten Transport
MRTN
$1.22B
| $16.2M | 0.14% |
+2,582,735
| New | +$15.2M |
|
78
EnerSys
ENS
$6.81B
| $14.2M | 0.12% |
+289,025
| New | +$13.7M |
|
79
Hooker Furnishings Corp
HOFT
$160M
| $14M | 0.12% |
+859,460
| New | +$14.3M |
|
80
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.7M | 0.12% |
+198,679
| New | +$12.1M |
|
81
Methode Electronics
MEI
$602M
| $13.3M | 0.12% |
+784,758
| New | +$11.4M |
|
|
MEAS
82
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.2M | 0.12% |
+283,861
| New | +$12.3M |
|
83
Entegris
ENTG
$24.6B
| $12.2M | 0.11% |
+1,300,340
| New | +$12.6M |
|
|
PRE
84
DELISTED
PARTNERRE LTD
PRE
| $12M | 0.1% |
+132,752
| New | +$12.1M |
|
85
Astronics
ATRO
$4.34B
| $12M | 0.1% |
+802,630
| New | +$9.65M |
|
|
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.3M | 0.1% |
+1,402,120
| New | +$11.8M |
|
|
GES
87
DELISTED
Guess Inc
GES
| $11.1M | 0.1% |
+358,500
| New | +$10.3M |
|
88
Euronet Worldwide
EEFT
$2.66B
| $11.1M | 0.1% |
+348,910
| New | +$10.4M |
|
89
GSK
GSK
$101B
| $10.6M | 0.09% |
+169,440
| New | +$10.8M |
|
|
SGK
90
DELISTED
SCHAWK INC CL-A
SGK
| $10.5M | 0.09% |
+797,134
| New | +$8.93M |
|
91
Aptiv
APTV
$10.1B
| $10.1M | 0.09% |
+199,594
| New | +$9.35M |
|
92
CSX Corp
CSX
$92.8B
| $9.65M | 0.08% |
+1,248,840
| New | +$10.2M |
|
93
Hormel Foods
HRL
$13.4B
| $9.35M | 0.08% |
+484,868
| New | +$9.85M |
|
|
MFB
94
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $9.15M | 0.08% |
+528,233
| New | +$9.49M |
|
95
Bank of America Series L
BAC.PRL
$4.02B
| $9.03M | 0.08% |
+8,017
| New | +$9.68M |
|
96
Texas Roadhouse
TXRH
$14.1B
| $8.34M | 0.07% |
+333,502
| New | +$7.62M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.85M | 0.07% |
+131,762
| New | +$8.15M |
|
|
FEIC
98
DELISTED
FEI COMPANY
FEIC
| $7.51M | 0.07% |
+102,868
| New | +$7.08M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $7.21M | 0.06% |
+235,125
| New | +$6.62M |
|
100
Orion Group Holdings
ORN
$402M
| $6.94M | 0.06% |
+574,075
| New | +$6.14M |
|
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NWQ Investment Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is CA, Inc.: 16,261,539 shares worth $465M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
- NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
- NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.