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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$177B
$43.7M 0.59%
2,789,761
+591,120
+27% +$8.9M
SKM icon
77
SK Telecom
SKM
$13.5B
$43.2M 0.59%
1,253,501
+257,652
+26% +$9.17M
PYPL icon
78
PayPal
PYPL
$50.6B
$42.7M 0.58%
1,082,703
+92,277
+9% +$3.71M
ALOG
79
DELISTED
Analogic Corp
ALOG
$42.1M 0.57%
507,905
-9,645
-2% -$830K
LFCR icon
80
Lifecore Biomedical
LFCR
$181M
$41.7M 0.57%
3,021,209
-60,225
-2% -$834K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.6M 0.56%
717,708
+137,998
+24% +$7.55M
NOVT icon
82
Novanta
NOVT
$6.32B
$38.9M 0.53%
1,851,200
-445,320
-19% -$8.48M
BCC icon
83
Boise Cascade
BCC
$2.94B
$36M 0.49%
1,600,788
-49,033
-3% -$1.09M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$33.2M 0.45%
1,408,286
-22,620
-2% -$522K
SRI icon
85
Stoneridge
SRI
$197M
$33M 0.45%
1,866,902
-433,128
-19% -$7.33M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.8B
$31.1M 0.42%
858,877
-1,804,754
-68% -$72.1M
PM icon
87
Philip Morris
PM
$290B
$30.1M 0.41%
329,207
-13,493
-4% -$1.25M
EIX icon
88
Edison International
EIX
$26.7B
$30M 0.41%
416,996
-22,390
-5% -$1.58M
IPAR icon
89
Interparfums
IPAR
$3.78B
$29.5M 0.4%
900,749
-439,097
-33% -$14.5M
FLEX icon
90
Flex
FLEX
$46B
$29M 0.39%
2,677,376
+510,827
+24% +$5.46M
CNQ icon
91
Canadian Natural Resources
CNQ
$98.1B
$28.6M 0.39%
1,829,332
+371,614
+25% +$5.89M
HVT icon
92
Haverty Furniture Companies
HVT
$441M
$27M 0.37%
1,139,626
-89,718
-7% -$1.88M
ERIC icon
93
Ericsson
ERIC
$33.4B
$26.6M 0.36%
4,556,400
-2,438,628
-35% -$13.5M
MAGN
94
Magnera Corp
MAGN
$443M
$26M 0.35%
83,870
-4,850
-5% -$1.4M
AZN icon
95
AstraZeneca
AZN
$246B
$25.8M 0.35%
472,585
+52,677
+13% +$2.99M
MCHB
96
Mechanics Bancorp
MCHB
$3.8B
$25.7M 0.35%
812,114
-13,220
-2% -$379K
DEL
97
DELISTED
Deltic Timber
DEL
$24.1M 0.33%
313,232
-10,152
-3% -$693K
EEFT icon
98
Euronet Worldwide
EEFT
$2.66B
$23.8M 0.32%
328,237
+9,493
+3% +$734K
CRAY
99
DELISTED
Cray, Inc.
CRAY
$23.6M 0.32%
1,141,672
+128,507
+13% +$2.65M
NFX
100
DELISTED
Newfield Exploration
NFX
$23.5M 0.32%
+580,015
New +$24.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.