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
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
Cap. Flow
-$624M
Cap. Flow %
-10.71%
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$66.5M
2
NOVT icon
Novanta
NOVT
+$42.2M
3
CI icon
Cigna
CI
+$33M
4
ING icon
ING
ING
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$23.7M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$78.2M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AGU
Agrium
AGU
+$45.8M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 12.95%
3 Technology 11.1%
4 Energy 8.85%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$30.8M 0.53%
2,448,436
-2,656,060
-52% -$35M
LFCR icon
77
Lifecore Biomedical
LFCR
$181M
$30.7M 0.53%
2,851,850
+367,281
+15% +$4.05M
TXNM
78
TXNM Energy Inc
TXNM
$5.91B
$30.1M 0.52%
848,555
-705
-0.1% -$23.2K
EIX icon
79
Edison International
EIX
$26.7B
$29.6M 0.51%
381,141
-342,702
-47% -$24.6M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$28.9M 0.5%
1,436,476
-4,695
-0.3% -$99.4K
EEFT icon
81
Euronet Worldwide
EEFT
$2.66B
$28.3M 0.49%
409,405
+10,549
+3% +$803K
LPX icon
82
Louisiana-Pacific
LPX
$5.15B
$28.3M 0.49%
1,631,216
-10,358
-0.6% -$182K
HVT icon
83
Haverty Furniture Companies
HVT
$441M
$27.1M 0.47%
1,505,739
+174,492
+13% +$3.23M
MRTN icon
84
Marten Transport
MRTN
$1.22B
$25.6M 0.44%
3,229,593
-436,370
-12% -$3.32M
LZB icon
85
La-Z-Boy
LZB
$1.64B
$24.4M 0.42%
878,000
-74,430
-8% -$1.95M
NP
86
DELISTED
Neenah, Inc. Common Stock
NP
$24.1M 0.41%
333,535
-157,140
-32% -$10.6M
RGA icon
87
Reinsurance Group of America
RGA
$16.1B
$24M 0.41%
247,321
-5,758
-2% -$552K
DEL
88
DELISTED
Deltic Timber
DEL
$23M 0.4%
342,849
-8,646
-2% -$548K
MAGN
89
Magnera Corp
MAGN
$443M
$22.9M 0.39%
90,132
-3,155
-3% -$847K
SYF icon
90
Synchrony
SYF
$25.8B
$21.7M 0.37%
858,183
-110,789
-11% -$3.22M
LUV icon
91
Southwest Airlines
LUV
$22B
$21.7M 0.37%
+552,911
New +$23.7M
ICFI icon
92
ICF International
ICFI
$1.61B
$18.7M 0.32%
457,960
-72,010
-14% -$2.82M
SGNT
93
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$18.6M 0.32%
+1,243,252
New +$16M
MCHB
94
Mechanics Bancorp
MCHB
$3.8B
$17.8M 0.31%
894,114
– –
AZN icon
95
AstraZeneca
AZN
$246B
$17.3M 0.3%
286,493
+33,100
+13% +$1.92M
GPX
96
DELISTED
GP Strategies Corp.
GPX
$17.2M 0.3%
795,151
+7,820
+1% +$186K
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
ATO icon
98
Atmos Energy
ATO
$28.7B
$16.9M 0.29%
207,824
+37,899
+22% +$2.81M
NI icon
99
NiSource
NI
$20.1B
$16.6M 0.28%
624,265
-2,323
-0.4% -$55.7K
UEIC icon
100
Universal Electronics
UEIC
$75.8M
$16.4M 0.28%
226,573
+73,729
+48% +$4.84M
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 Q2 2016 Portfolio in Review

As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Novanta worth $41.6M.

  • NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
  • NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
  • NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
  • NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
  • NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
  • NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.

Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.