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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
-2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
-$837M
Cap. Flow
-$456M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
66
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$125M
2
CIT
CIT Group Inc.
CIT
+$101M
3
EBAY icon
eBay
EBAY
+$77.9M
4
PNC icon
PNC Financial Services
PNC
+$64.2M
5
NRG icon
NRG Energy
NRG
+$53.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$146M
2
ANDV
Andeavor
ANDV
+$96.9M
3
TWX
Time Warner Inc
TWX
+$92.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$83.7M
5
HIG icon
Hartford Financial Services
HIG
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$33.3M 0.37%
2,229,165
+741,138
+50% +$12.4M
SR icon
77
Spire
SR
$4.89B
$33M 0.36%
711,920
+265,677
+60% +$12.7M
ENS icon
78
EnerSys
ENS
$6.81B
$32.5M 0.36%
553,556
+256,737
+86% +$16.4M
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
$30.7M 0.34%
1,298,995
+314,154
+32% +$8.05M
WWD icon
80
Woodward
WWD
$21.4B
$29.8M 0.33%
625,163
+35,385
+6% +$1.79M
MRTN icon
81
Marten Transport
MRTN
$1.22B
$25.7M 0.28%
3,601,975
+451,812
+14% +$3.67M
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$25M 0.27%
1,565,715
-493,755
-24% -$7.67M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.7M 0.27%
209,186
-209,007
-50% -$24.8M
FBRC
84
DELISTED
FBR & Co. Common Stock
FBRC
$24.4M 0.27%
898,782
-35,624
-4% -$994K
BRKR icon
85
Bruker
BRKR
$9.03B
$24.3M 0.27%
1,312,031
+100,822
+8% +$2.15M
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$24.2M 0.27%
2,106,384
+111,835
+6% +$1.36M
EXPR
87
DELISTED
Express, Inc.
EXPR
$23.8M 0.26%
76,797
-33,122
-30% -$10.6M
RMBS icon
88
Rambus
RMBS
$11B
$23.6M 0.26%
1,891,899
+116,610
+7% +$1.47M
ALOG
89
DELISTED
Analogic Corp
ALOG
$23.4M 0.26%
365,630
+69,280
+23% +$4.96M
MCD icon
90
McDonald's
MCD
$195B
$23.2M 0.25%
+244,360
New +$23.3M
HOFT icon
91
Hooker Furnishings Corp
HOFT
$160M
$22.9M 0.25%
1,506,489
+148,202
+11% +$2.27M
SRI icon
92
Stoneridge
SRI
$197M
$22.6M 0.25%
2,009,392
+599,694
+43% +$6.99M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.2B
$22.3M 0.24%
138,705
-68,219
-33% -$10.5M
MTRN icon
94
Materion
MTRN
$5.9B
$21.3M 0.23%
694,170
+499,930
+257% +$17M
CLW icon
95
Clearwater Paper
CLW
$356M
$21.1M 0.23%
350,511
-224,802
-39% -$14.9M
BCC icon
96
Boise Cascade
BCC
$2.94B
$20.7M 0.23%
688,095
-102,440
-13% -$3M
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$20.7M 0.23%
387,581
-103,350
-21% -$5.56M
ENTG icon
98
Entegris
ENTG
$24.6B
$20.6M 0.23%
1,789,419
+50,475
+3% +$621K
MKSI icon
99
MKS Inc
MKSI
$20.7B
$20.2M 0.22%
605,156
-670,590
-53% -$22M
ESL
100
DELISTED
Esterline Technologies
ESL
$20M 0.22%
180,160
-38,620
-18% -$4.4M
2 3
4
5 6

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TI
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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
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
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CAW
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NWQ Investment Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, NWQ Investment Management Company held 197 positions worth $9.11B, down 8.4% from $9.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWQ Investment Management Company withdrew a net $456M in Q3 2014, closing 19 positions and reducing 85 holdings. Its most notable exit was Andeavor, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Zions Bancorporation worth $124M.

  • NWQ Investment Management Company's largest Q3 2014 buy was Zions Bancorporation: 4,305,438 shares worth $124M.
  • NWQ Investment Management Company added most to NRG Energy in Q3 2014, an estimated $53.1M increase.
  • NWQ Investment Management Company's biggest Q3 2014 reduction was American International, cutting an estimated $146M.
  • NWQ Investment Management Company fully exited Andeavor in Q3 2014, selling an estimated $96.9M.
  • NWQ Investment Management Company's ten largest holdings make up 24% of its $9.11B portfolio in Q3 2014.
  • NWQ Investment Management Company opened 20 new positions and closed 19 in Q3 2014.
  • NWQ Investment Management Company's portfolio value fell 8.4% quarter-over-quarter to $9.11B.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.