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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
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow %
98.52%
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$436M
2
HIG icon
Hartford Financial Services
HIG
+$416M
3
TLM
TALISMAN ENERGY INC
TLM
+$401M
4
C icon
Citigroup
C
+$396M
5
APA icon
APA Corp
APA
+$396M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMS
101
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$6.88M 0.06%
+463,685
New +$6.83M
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.85M 0.06%
+224,514
New +$6.84M
MIDD icon
103
Middleby
MIDD
$5.38B
$6.7M 0.06%
+118,242
New +$6.21M
PMT
104
PennyMac Mortgage Investment
PMT
$827M
$6.6M 0.06%
+313,342
New +$7.32M
TTE icon
105
TotalEnergies
TTE
$194B
$6.58M 0.06%
+85,519,228,789
New +$8.55M
WCC
106
WESCO International
WCC
$17.8B
$6.31M 0.06%
+92,901
New +$6.63M
MRK icon
107
Merck
MRK
$328B
$6.07M 0.05%
+136,833
New +$6.11M
ARCC icon
108
Ares Capital
ARCC
$14.3B
$5.93M 0.05%
+344,800
New +$6.01M
PFX icon
109
PhenixFIN
PFX
$88.9M
$5.92M 0.05%
+21,806
New +$6.38M
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
NCMI icon
111
National CineMedia
NCMI
$208M
$5.37M 0.05%
+31,800
New +$5.22M
TCPC icon
112
BlackRock TCP Capital
TCPC
$336M
$5.08M 0.04%
+303,012
New +$4.78M
ERIC icon
113
Ericsson
ERIC
$33.4B
$4.4M 0.04%
+390,300
New +$4.66M
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$4.25M 0.04%
+543,815
New +$4.95M
AZN icon
115
AstraZeneca
AZN
$246B
$4.06M 0.04%
+85,850
New +$4.37M
AHT.PRE
116
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.71M 0.03%
+138,361
New +$3.83M
MAGN
117
Magnera Corp
MAGN
$443M
$3.67M 0.03%
+11,249
New +$3.57M
BNY
118
Bank of New York Mellon
BNY
$111B
$3.65M 0.03%
+129,990
New +$3.73M
PG icon
119
Procter & Gamble
PG
$335B
$3.52M 0.03%
+45,650
New +$3.58M
GE icon
120
GE Aerospace
GE
$379B
$3.41M 0.03%
+30,689
New +$3.4M
BBY icon
121
Best Buy
BBY
$17.5B
$3.33M 0.03%
+121,931
New +$3.14M
IRF
122
DELISTED
INTL RECTIFIER CORP
IRF
$3.27M 0.03%
+156,085
New +$3.24M
NWSA
123
DELISTED
NEWS CORPORATION CL-A
NWSA
$2.62M 0.02%
+91,100
New +$2.9M
SPG icon
124
Simon Property Group
SPG
$71.4B
$2.19M 0.02%
+14,776
New +$2.37M
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$2.19M 0.02%
+36,080
New +$2.23M
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is CA, Inc.: 16,261,539 shares worth $465M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
  • NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
  • NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.

Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.