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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
Cap. Flow
-$46.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$152M
2
ORCL icon
Oracle
ORCL
+$134M
3
AVP
Avon Products, Inc.
AVP
+$128M
4
AGU
Agrium
AGU
+$94.1M
5
PSX icon
Phillips 66
PSX
+$72.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$127M
2
VOD icon
Vodafone
VOD
+$109M
3
MET icon
MetLife
MET
+$77.9M
4
APA icon
APA Corp
APA
+$63.1M
5
UNM icon
Unum
UNM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.26B
$25.2M 0.22%
529,736
+22,991
+5% +$1.09M
NP
77
DELISTED
Neenah, Inc. Common Stock
NP
$25M 0.22%
584,838
+12,855
+2% +$528K
FBRC
78
DELISTED
FBR & Co. Common Stock
FBRC
$24.9M 0.22%
942,676
+500,596
+113% +$13.5M
MRTN icon
79
Marten Transport
MRTN
$1.22B
$23M 0.2%
2,843,423
+75,058
+3% +$545K
BRKR icon
80
Bruker
BRKR
$9.03B
$22.5M 0.2%
1,136,005
+915,527
+415% +$18M
WWD icon
81
Woodward
WWD
$21.4B
$22.2M 0.19%
+487,579
New +$20.4M
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$21.9M 0.19%
1,330,098
-567,612
-30% -$10M
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
$21.8M 0.19%
3,383,080
-844,266
-20% -$5.23M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$20.9M 0.18%
2,054,935
+870,910
+74% +$8.67M
AVY icon
85
Avery Dennison
AVY
$13.7B
$20.6M 0.18%
+410,927
New +$19.3M
MEAS
86
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$20.3M 0.18%
333,776
+20,901
+7% +$1.16M
GSIG
87
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$19.7M 0.17%
1,752,583
+15,615
+0.9% +$162K
MAGN
88
Magnera Corp
MAGN
$443M
$19.1M 0.17%
53,031
+20,300
+62% +$7.19M
MCHB
89
Mechanics Bancorp
MCHB
$3.8B
$18.7M 0.16%
935,976
+35,399
+4% +$701K
LSCC icon
90
Lattice Semiconductor
LSCC
$18.4B
$18.1M 0.16%
3,301,115
+1,774,035
+116% +$9.17M
ENTG icon
91
Entegris
ENTG
$24.6B
$17.9M 0.16%
1,546,420
-9,305
-0.6% -$98.2K
PMT
92
PennyMac Mortgage Investment
PMT
$827M
$17.8M 0.16%
773,906
+687,344
+794% +$15.5M
MEI icon
93
Methode Electronics
MEI
$602M
$17.6M 0.15%
515,387
-12,176
-2% -$353K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.2B
$17.4M 0.15%
137,154
-56,079
-29% -$5.8M
ESL
95
DELISTED
Esterline Technologies
ESL
$17.2M 0.15%
+168,800
New +$14.4M
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$17.2M 0.15%
+675,935
New +$15.3M
ANDV
97
DELISTED
Andeavor
ANDV
$17.1M 0.15%
+292,659
New +$15.2M
ENS icon
98
EnerSys
ENS
$6.81B
$17.1M 0.15%
243,870
-54,131
-18% -$3.63M
BCC icon
99
Boise Cascade
BCC
$2.94B
$16.6M 0.15%
564,130
+183,550
+48% +$4.79M
HOFT icon
100
Hooker Furnishings Corp
HOFT
$160M
$16.5M 0.14%
991,861
+99,479
+11% +$1.61M
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.

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

  • NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
  • NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
  • NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
  • NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
  • NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
  • NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
  • NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.