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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
Cap. Flow
-$481M
Cap. Flow %
-6.65%
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$82.2M
2
PHG icon
Philips
PHG
+$72.7M
3
WMT icon
Walmart Inc
WMT
+$69.7M
4
HES
Hess
HES
+$56M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$80.8M
2
SNY icon
Sanofi
SNY
+$65.4M
3
PFE icon
Pfizer
PFE
+$53.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$48.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
76
Hooker Furnishings Corp
HOFT
$160M
$37.6M 0.52%
1,498,688
-345,858
-19% -$8.55M
LPX icon
77
Louisiana-Pacific
LPX
$5.15B
$37.6M 0.52%
2,209,681
-811,150
-27% -$13.8M
PM icon
78
Philip Morris
PM
$290B
$34.6M 0.48%
448,043
-55,716
-11% -$4.58M
PAY
79
DELISTED
Verifone Systems Inc
PAY
$33.1M 0.46%
975,397
+398,768
+69% +$14.5M
DEL
80
DELISTED
Deltic Timber
DEL
$32.5M 0.45%
481,162
-19,407
-4% -$1.27M
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
$32.3M 0.45%
710,302
-225,825
-24% -$10.7M
EXPR
82
DELISTED
Express, Inc.
EXPR
$31.7M 0.44%
88,683
-2,525
-3% -$882K
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$31M 0.43%
1,426,476
-6,415
-0.4% -$138K
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$30.8M 0.43%
521,895
+37,630
+8% +$2.29M
AVY icon
85
Avery Dennison
AVY
$13.7B
$29.7M 0.41%
491,855
-308,548
-39% -$17.9M
EEFT icon
86
Euronet Worldwide
EEFT
$2.66B
$28.3M 0.39%
458,587
-7,773
-2% -$462K
JBSS icon
87
John B. Sanfilippo & Son
JBSS
$989M
$27.1M 0.37%
+522,193
New +$26.1M
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$26.4M 0.37%
464,512
+25,629
+6% +$1.55M
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$25.7M 0.36%
275,086
-174,105
-39% -$16.4M
GPX
90
DELISTED
GP Strategies Corp.
GPX
$24.3M 0.34%
731,686
-100,366
-12% -$3.38M
RMBS icon
91
Rambus
RMBS
$11B
$24M 0.33%
1,654,245
-64,738
-4% -$925K
BCC icon
92
Boise Cascade
BCC
$2.94B
$22.6M 0.31%
616,086
+114,880
+23% +$4.2M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.2B
$22.3M 0.31%
126,680
+61,856
+95% +$11.1M
LFCR icon
94
Lifecore Biomedical
LFCR
$181M
$22.2M 0.31%
1,539,220
+9,540
+0.6% +$138K
AXS icon
95
AXIS Capital
AXS
$7.26B
$21.9M 0.3%
409,964
-380,930
-48% -$20.5M
GSK icon
96
GSK
GSK
$101B
$21.3M 0.29%
408,400
+43,296
+12% +$2.44M
FBRC
97
DELISTED
FBR & Co. Common Stock
FBRC
$18.7M 0.26%
827,752
-21,398
-3% -$474K
FTRPR
98
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
GILD icon
99
Gilead Sciences
GILD
$168B
$17M 0.24%
145,200
+32,100
+28% +$3.51M
ICFI icon
100
ICF International
ICFI
$1.61B
$16.6M 0.23%
474,921
+195,427
+70% +$7.35M
2 3
4
5 6

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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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NWQ Investment Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.

  • NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
  • NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
  • NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
  • NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
  • NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.