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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$39M 0.48%
1,150,073
-180,452
-14% -$5.8M
VSAT icon
77
Viasat
VSAT
$12B
$37.9M 0.46%
588,895
-71,212
-11% -$4.5M
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$37.7M 0.46%
1,419,000
-107,910
-7% -$2.74M
GILD icon
79
Gilead Sciences
GILD
$168B
$37.2M 0.46%
459,307
+413,507
+903% +$31.6M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$35.6M 0.44%
1,710,295
-266,438
-13% -$5.8M
LIVN icon
81
LivaNova
LIVN
$4.45B
$35.1M 0.43%
500,594
+208,264
+71% +$13.2M
NOVT icon
82
Novanta
NOVT
$6.32B
$34.7M 0.42%
796,671
-404,780
-34% -$15.7M
SRCI
83
DELISTED
SRC Energy Inc
SRCI
$31.7M 0.39%
3,276,907
-1,342,743
-29% -$10.6M
AAP icon
84
Advance Auto Parts
AAP
$3.23B
$31.3M 0.38%
315,639
-46,193
-13% -$4.66M
CY
85
DELISTED
Cypress Semiconductor
CY
$30.7M 0.38%
2,046,535
-339,564
-14% -$4.75M
CNQ icon
86
Canadian Natural Resources
CNQ
$98.1B
$30M 0.37%
1,830,002
-23,440
-1% -$359K
DEL
87
DELISTED
Deltic Timber
DEL
$30M 0.37%
338,792
+3,820
+1% +$289K
HOPE icon
88
Hope Bancorp
HOPE
$1.83B
$29.7M 0.36%
1,677,664
+165,755
+11% +$2.83M
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.38B
$29.2M 0.36%
339,778
-1,820
-0.5% -$141K
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
$28.8M 0.35%
603,218
+286,497
+90% +$15.6M
CRAY
91
DELISTED
Cray, Inc.
CRAY
$28.7M 0.35%
1,475,548
+590,325
+67% +$11.2M
HFWA icon
92
Heritage Financial
HFWA
$1.22B
$28.4M 0.35%
964,347
-521,754
-35% -$14M
AGN
93
DELISTED
Allergan plc
AGN
$28.1M 0.34%
136,976
-27,289
-17% -$6.35M
M icon
94
Macy's
M
$6.26B
$27.7M 0.34%
1,269,930
-247,901
-16% -$5.45M
GMED icon
95
Globus Medical
GMED
$11.5B
$25.9M 0.32%
+869,985
New +$26.6M
HVT icon
96
Haverty Furniture Companies
HVT
$441M
$25.4M 0.31%
969,650
-41,290
-4% -$986K
EEFT icon
97
Euronet Worldwide
EEFT
$2.66B
$25.3M 0.31%
267,293
-53,560
-17% -$5.08M
APOG icon
98
Apogee Enterprises
APOG
$897M
$24.8M 0.3%
513,872
-6,441
-1% -$316K
IOSP icon
99
Innospec
IOSP
$2.29B
$24.2M 0.3%
392,819
+189,527
+93% +$11.4M
NWG icon
100
NatWest
NWG
$76.7B
$23.8M 0.29%
3,037,275
-140,715
-4% -$1.02M
2 3
4
5 6

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TI
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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.