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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
+1.89%
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
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$39.9M 0.55%
164,265
-7,936
-5% -$1.86M
PSX icon
77
Phillips 66
PSX
$90B
$39.9M 0.55%
482,650
-152,628
-24% -$12M
HFWA icon
78
Heritage Financial
HFWA
$1.22B
$39.4M 0.54%
1,486,101
-19,361
-1% -$485K
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$39.4M 0.54%
1,526,910
-3,009
-0.2% -$73.2K
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37.8M 0.52%
2,927,911
-1,130,211
-28% -$15M
DAL icon
81
Delta Air Lines
DAL
$59.1B
$36.9M 0.51%
+686,116
New +$33.6M
MCHB
82
Mechanics Bancorp
MCHB
$3.8B
$36.6M 0.51%
1,320,993
+387,908
+42% +$10.6M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$35.9M 0.5%
+281,084
New +$38.4M
M icon
84
Macy's
M
$6.26B
$35.3M 0.49%
1,517,831
-132,279
-8% -$3.39M
FRED
85
DELISTED
Fred's Inc
FRED
$33.1M 0.46%
3,587,578
+1,086,662
+43% +$14.4M
CY
86
DELISTED
Cypress Semiconductor
CY
$32.6M 0.45%
2,386,099
+2,086
+0.1% +$28.4K
FLEX icon
87
Flex
FLEX
$46B
$32.3M 0.45%
2,629,204
+838,241
+47% +$10.4M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.8B
$32.1M 0.44%
967,279
+41,100
+4% +$1.27M
ERIC icon
89
Ericsson
ERIC
$33.4B
$32M 0.44%
4,466,310
-601,183
-12% -$4.08M
SRCI
90
DELISTED
SRC Energy Inc
SRCI
$31.1M 0.43%
4,619,650
-1,498,331
-24% -$11M
SRI icon
91
Stoneridge
SRI
$197M
$30.9M 0.43%
2,003,958
-15,365
-0.8% -$258K
GPX
92
DELISTED
GP Strategies Corp.
GPX
$30.7M 0.42%
1,161,278
+244,834
+27% +$6.23M
APOG icon
93
Apogee Enterprises
APOG
$897M
$29.6M 0.41%
520,313
+103,920
+25% +$5.7M
TWX
94
DELISTED
Time Warner Inc
TWX
$29M 0.4%
288,510
-71,059
-20% -$7.04M
HOPE icon
95
Hope Bancorp
HOPE
$1.83B
$28.2M 0.39%
1,511,909
+999,148
+195% +$18.6M
EEFT icon
96
Euronet Worldwide
EEFT
$2.66B
$28M 0.39%
320,853
-563
-0.2% -$48.2K
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.38B
$26.4M 0.37%
341,598
+163,746
+92% +$12.6M
CNQ icon
98
Canadian Natural Resources
CNQ
$98.1B
$26.2M 0.36%
+1,853,442
New +$27.9M
HVT icon
99
Haverty Furniture Companies
HVT
$441M
$25.4M 0.35%
1,010,940
-12,061
-1% -$294K
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
$25.3M 0.35%
585,833
-310,654
-35% -$16.3M
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 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.