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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
Cap. Flow
-$371M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$134M
2
ABBV icon
AbbVie
ABBV
+$105M
3
SU icon
Suncor Energy
SU
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$136M
2
HIG icon
Hartford Financial Services
HIG
+$111M
3
COF icon
Capital One
COF
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 14.41%
3 Technology 12.92%
4 Consumer Discretionary 9.58%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$37.9M 0.47%
503,759
-56,244
-10% -$4.57M
SRI icon
77
Stoneridge
SRI
$197M
$35.4M 0.44%
3,135,746
+422,199
+16% +$5.07M
GSIG
78
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$35.2M 0.44%
2,641,021
+334,699
+15% +$4.49M
HOFT icon
79
Hooker Furnishings Corp
HOFT
$160M
$35.1M 0.44%
1,844,546
+157,677
+9% +$2.89M
DEL
80
DELISTED
Deltic Timber
DEL
$33.2M 0.41%
500,569
+25,837
+5% +$1.68M
ENTG icon
81
Entegris
ENTG
$24.6B
$31.8M 0.4%
2,326,111
+446,512
+24% +$5.88M
BRKR icon
82
Bruker
BRKR
$9.03B
$31.4M 0.39%
1,700,988
+2,590
+0.2% +$49.1K
GPX
83
DELISTED
GP Strategies Corp.
GPX
$30.8M 0.38%
832,052
+98,826
+13% +$3.4M
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$30.3M 0.38%
484,265
+82,174
+20% +$4.92M
EXPR
85
DELISTED
Express, Inc.
EXPR
$30.2M 0.38%
91,208
+6,707
+8% +$1.94M
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
$28.7M 0.36%
1,432,891
-616,454
-30% -$12.1M
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$28M 0.35%
438,883
+134,168
+44% +$8.95M
EEFT icon
88
Euronet Worldwide
EEFT
$2.66B
$27.4M 0.34%
466,360
+44,857
+11% +$2.38M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.2M 0.29%
190,441
-10,787
-5% -$1.31M
RMBS icon
90
Rambus
RMBS
$11B
$21.6M 0.27%
1,718,983
-163,965
-9% -$1.93M
LFCR icon
91
Lifecore Biomedical
LFCR
$181M
$21.3M 0.27%
1,529,680
+185,608
+14% +$2.56M
GSK icon
92
GSK
GSK
$101B
$21.1M 0.26%
365,104
+201,404
+123% +$11.5M
PAY
93
DELISTED
Verifone Systems Inc
PAY
$20.1M 0.25%
576,629
-74,057
-11% -$2.57M
FBRC
94
DELISTED
FBR & Co. Common Stock
FBRC
$19.6M 0.24%
849,150
-19,711
-2% -$469K
BCC icon
95
Boise Cascade
BCC
$2.94B
$18.8M 0.23%
501,206
-266,709
-35% -$10.3M
CLW icon
96
Clearwater Paper
CLW
$356M
$18.3M 0.23%
280,796
-40,250
-13% -$2.68M
PGRE
97
DELISTED
Paramount Group
PGRE
$16.3M 0.2%
842,811
+8,153
+1% +$155K
PMT
98
PennyMac Mortgage Investment
PMT
$827M
$14.7M 0.18%
691,588
+33,411
+5% +$722K
LZB icon
99
La-Z-Boy
LZB
$1.64B
$12.9M 0.16%
+460,667
New +$12.2M
TEX icon
100
Terex
TEX
$7.8B
$12M 0.15%
+450,388
New +$11.4M
2 3
4
5 6

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TI
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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
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CAW
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NWQ Investment Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.

  • NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
  • NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
  • NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
  • NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
  • NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
  • NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.