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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
+5.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$470M
Cap. Flow
-$1.53B
Cap. Flow %
-19.9%
Top 10 Hldgs %
25.52%
Holding
210
New
15
Increased
36
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$60.7M
2
EQT icon
EQT Corp
EQT
+$50.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$60.3M
2
MET icon
MetLife
MET
+$56M
3
THS
Treehouse Foods
THS
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 12.26%
3 Technology 9.75%
4 Healthcare 8.3%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$34.7M 0.45%
484,957
+25,650
+6% +$1.95M
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$34.6M 0.45%
1,717,518
+7,223
+0.4% +$144K
PYPL icon
78
PayPal
PYPL
$50.6B
$34.6M 0.45%
469,823
-218,481
-32% -$15.8M
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$34.2M 0.44%
1,150,490
-268,510
-19% -$8.07M
FLEX icon
80
Flex
FLEX
$46B
$33.7M 0.44%
2,483,125
+705,543
+40% +$9.54M
LXFT
81
DELISTED
Luxoft Holding, Inc.
LXFT
$33.1M 0.43%
594,295
-8,923
-1% -$447K
L icon
82
Loews
L
$23.1B
$32.4M 0.42%
647,020
+483,512
+296% +$23.9M
MTRN icon
83
Materion
MTRN
$5.9B
$32.2M 0.42%
663,283
-512,549
-44% -$24.4M
JBSS icon
84
John B. Sanfilippo & Son
JBSS
$989M
$32M 0.42%
505,447
-365,024
-42% -$22.9M
CY
85
DELISTED
Cypress Semiconductor
CY
$31.4M 0.41%
2,063,529
+16,994
+0.8% +$270K
CNQ icon
86
Canadian Natural Resources
CNQ
$98.1B
$31.1M 0.4%
1,776,099
-53,903
-3% -$905K
DECK icon
87
Deckers Outdoor
DECK
$12.4B
$30.7M 0.4%
+2,293,908
New +$27.5M
MAGN
88
Magnera Corp
MAGN
$443M
$30.6M 0.4%
109,874
+17,231
+19% +$4.48M
HOPE icon
89
Hope Bancorp
HOPE
$1.83B
$30M 0.39%
1,643,024
-34,640
-2% -$628K
CRAY
90
DELISTED
Cray, Inc.
CRAY
$28.9M 0.38%
1,194,428
-281,120
-19% -$5.96M
SLB icon
91
SLB Ltd
SLB
$78.1B
$28.8M 0.37%
427,416
+423,850
+11,886% +$27.5M
GPX
92
DELISTED
GP Strategies Corp.
GPX
$28.8M 0.37%
1,240,558
-23,860
-2% -$623K
NOVT icon
93
Novanta
NOVT
$6.32B
$28.2M 0.37%
563,721
-232,950
-29% -$11.4M
AAP icon
94
Advance Auto Parts
AAP
$3.23B
$28.1M 0.36%
281,623
-34,016
-11% -$3.13M
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.38B
$28M 0.36%
315,361
-24,417
-7% -$2.12M
GE icon
96
GE Aerospace
GE
$379B
$27.8M 0.36%
332,498
-34,628
-9% -$3.31M
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$27.7M 0.36%
3,246,697
-30,210
-0.9% -$266K
M icon
98
Macy's
M
$6.26B
$27.1M 0.35%
1,077,238
-192,692
-15% -$4.23M
IOSP icon
99
Innospec
IOSP
$2.29B
$25.4M 0.33%
359,278
-33,541
-9% -$2.23M
DEL
100
DELISTED
Deltic Timber
DEL
$25.3M 0.33%
276,375
-62,417
-18% -$5.72M
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 Q4 2017 Portfolio in Review

As of Q4 2017, NWQ Investment Management Company held 210 positions worth $7.7B, down 5.8% from $8.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.53B in Q4 2017, closing 13 positions and reducing 131 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in American International worth $58.9M.

  • NWQ Investment Management Company's largest Q4 2017 buy was American International: 988,211 shares worth $58.9M.
  • NWQ Investment Management Company added most to EQT Corp in Q4 2017, an estimated $50.3M increase.
  • NWQ Investment Management Company's biggest Q4 2017 reduction was MetLife, cutting an estimated $56M.
  • NWQ Investment Management Company fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $60.3M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $7.7B portfolio in Q4 2017.
  • NWQ Investment Management Company opened 15 new positions and closed 13 in Q4 2017.
  • NWQ Investment Management Company's portfolio value fell 5.8% quarter-over-quarter to $7.7B.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.