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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
76
Heritage Financial
HFWA
$1.22B
$35.4M 0.51%
1,971,525
+23,054
+1% +$412K
TXNM
77
TXNM Energy Inc
TXNM
$5.91B
$34.6M 0.5%
1,058,144
+209,589
+25% +$7.01M
FRED
78
DELISTED
Fred's Inc
FRED
$33.6M 0.49%
3,708,992
+389,910
+12% +$5.12M
PM icon
79
Philip Morris
PM
$290B
$33.3M 0.48%
342,700
+25,706
+8% +$2.58M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$33.1M 0.48%
1,430,906
-5,570
-0.4% -$115K
AIN icon
81
Albany International
AIN
$1.81B
$33M 0.48%
778,526
-2,342
-0.3% -$98.4K
EIX icon
82
Edison International
EIX
$26.7B
$31.7M 0.46%
439,386
+58,245
+15% +$4.37M
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.6M 0.44%
+579,710
New +$31M
UBS icon
84
UBS Group
UBS
$177B
$29.9M 0.43%
2,198,641
+2,109,601
+2,369% +$28.7M
LPX icon
85
Louisiana-Pacific
LPX
$5.15B
$28.9M 0.42%
1,534,198
-97,018
-6% -$1.88M
AZN icon
86
AstraZeneca
AZN
$246B
$27.6M 0.4%
419,908
+133,415
+47% +$8.72M
EEFT icon
87
Euronet Worldwide
EEFT
$2.66B
$26.1M 0.38%
318,744
-90,661
-22% -$6.95M
IPXL
88
DELISTED
Impax Laboratories, Inc.
IPXL
$25.3M 0.37%
1,068,795
+882,389
+473% +$23.7M
MAGN
89
Magnera Corp
MAGN
$443M
$25M 0.36%
88,720
-1,412
-2% -$393K
HVT icon
90
Haverty Furniture Companies
HVT
$441M
$24.6M 0.36%
1,229,344
-276,395
-18% -$5.41M
CRAY
91
DELISTED
Cray, Inc.
CRAY
$23.9M 0.35%
+1,013,165
New +$25.8M
CNQ icon
92
Canadian Natural Resources
CNQ
$98.1B
$22.9M 0.33%
+1,457,718
New +$22.2M
FLEX icon
93
Flex
FLEX
$46B
$22.2M 0.32%
+2,166,549
New +$21M
DEL
94
DELISTED
Deltic Timber
DEL
$21.9M 0.32%
323,384
-19,465
-6% -$1.35M
MRTN icon
95
Marten Transport
MRTN
$1.22B
$21.8M 0.32%
2,597,965
-631,628
-20% -$5.42M
MAN icon
96
ManpowerGroup
MAN
$2.61B
$21.3M 0.31%
+294,674
New +$20.3M
AGU
97
DELISTED
Agrium
AGU
$20.7M 0.3%
228,160
-222,813
-49% -$20.5M
MCHB
98
Mechanics Bancorp
MCHB
$3.8B
$20.7M 0.3%
825,334
-68,780
-8% -$1.62M
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$19.7M 0.29%
182,398
-64,923
-26% -$6.63M
LZB icon
100
La-Z-Boy
LZB
$1.64B
$18.6M 0.27%
755,904
-122,096
-14% -$3.44M
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 Q3 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.