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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$177B
$43M 0.57%
2,784,720
-5,041
-0.2% -$81.1K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42.9M 0.57%
765,969
+48,261
+7% +$2.74M
AGN
78
DELISTED
Allergan plc
AGN
$42.7M 0.56%
172,201
-108,395
-39% -$25.2M
PYPL icon
79
PayPal
PYPL
$50.6B
$39.9M 0.53%
893,372
-189,331
-17% -$7.92M
HOFT icon
80
Hooker Furnishings Corp
HOFT
$160M
$39.5M 0.52%
1,273,451
+112,166
+10% +$3.71M
PM icon
81
Philip Morris
PM
$290B
$39.2M 0.52%
334,169
+4,962
+2% +$512K
BDN
82
Brandywine Realty Trust
BDN
$541M
$39.1M 0.52%
2,411,766
-1,119,305
-32% -$18.2M
NOVT icon
83
Novanta
NOVT
$6.32B
$37.3M 0.49%
1,406,672
-444,528
-24% -$10.8M
HFWA icon
84
Heritage Financial
HFWA
$1.22B
$37.3M 0.49%
1,505,462
-407,133
-21% -$10.2M
SRI icon
85
Stoneridge
SRI
$197M
$36.6M 0.48%
2,019,323
+152,421
+8% +$2.68M
TWX
86
DELISTED
Time Warner Inc
TWX
$36.5M 0.48%
359,569
-105,369
-23% -$10.2M
GXP.PRB.CL
87
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$36.2M 0.48%
1,529,919
+121,633
+9% +$2.98M
ERIC icon
89
Ericsson
ERIC
$33.4B
$33.7M 0.44%
5,067,493
+511,093
+11% +$3.15M
CY
90
DELISTED
Cypress Semiconductor
CY
$32.8M 0.43%
+2,384,013
New +$30.5M
FRED
91
DELISTED
Fred's Inc
FRED
$32.8M 0.43%
2,500,916
+130,475
+6% +$2.05M
CRAY
92
DELISTED
Cray, Inc.
CRAY
$32.1M 0.42%
1,466,001
+324,329
+28% +$6.4M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.8B
$29.8M 0.39%
926,179
+67,302
+8% +$2.3M
EEFT icon
94
Euronet Worldwide
EEFT
$2.66B
$27.5M 0.36%
321,416
-6,821
-2% -$536K
DEL
95
DELISTED
Deltic Timber
DEL
$26.2M 0.35%
335,913
+22,681
+7% +$1.74M
MCHB
96
Mechanics Bancorp
MCHB
$3.8B
$26.1M 0.34%
933,085
+120,971
+15% +$3.33M
HVT icon
97
Haverty Furniture Companies
HVT
$441M
$24.9M 0.33%
1,023,001
-116,625
-10% -$2.67M
APOG icon
98
Apogee Enterprises
APOG
$897M
$24.8M 0.33%
416,393
+31,540
+8% +$1.81M
MAGN
99
Magnera Corp
MAGN
$443M
$24.1M 0.32%
85,348
+1,478
+2% +$441K
CCJ icon
100
Cameco
CCJ
$43.1B
$23.9M 0.31%
2,146,262
+10,115
+0.5% +$115K
2 3
4
5 6

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FS
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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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CAW
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NWQ Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.