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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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
Cap. Flow
-$46.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$152M
2
ORCL icon
Oracle
ORCL
+$134M
3
AVP
Avon Products, Inc.
AVP
+$128M
4
AGU
Agrium
AGU
+$94.1M
5
PSX icon
Phillips 66
PSX
+$72.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$127M
2
VOD icon
Vodafone
VOD
+$109M
3
MET icon
MetLife
MET
+$77.9M
4
APA icon
APA Corp
APA
+$63.1M
5
UNM icon
Unum
UNM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$15.6M 0.14%
165,274
+153,991
+1,365% +$14M
PACW
102
DELISTED
PacWest Bancorp
PACW
$13.7M 0.12%
323,895
+935
+0.3% +$36.7K
WCC
103
WESCO International
WCC
$17.8B
$13.1M 0.12%
144,382
+5,262
+4% +$439K
PRE
104
DELISTED
PARTNERRE LTD
PRE
$11.8M 0.1%
111,485
+7,720
+7% +$759K
RWT
105
Redwood Trust
RWT
$592M
$11.2M 0.1%
579,939
-271,706
-32% -$5.01M
GSK icon
106
GSK
GSK
$101B
$11.2M 0.1%
167,460
-1,980
-1% -$128K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.1%
1,383,255
+768,445
+125% +$6.26M
SGK
108
DELISTED
SCHAWK INC CL-A
SGK
$10.4M 0.09%
697,158
-85,557
-11% -$1.31M
APTV icon
109
Aptiv
APTV
$10.1B
$10.3M 0.09%
171,042
-7,367
-4% -$426K
LPX icon
110
Louisiana-Pacific
LPX
$5.15B
$10.2M 0.09%
549,460
+345,573
+169% +$5.88M
ARCC icon
111
Ares Capital
ARCC
$14.3B
$10M 0.09%
564,375
+13,100
+2% +$231K
CSX icon
112
CSX Corp
CSX
$92.8B
$9.83M 0.09%
1,025,160
-231,498
-18% -$2.07M
ALOG
113
DELISTED
Analogic Corp
ALOG
$8.68M 0.08%
+98,030
New +$8.92M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.35M 0.07%
125,371
-5,760
-4% -$362K
TXRH icon
115
Texas Roadhouse
TXRH
$14.1B
$8.22M 0.07%
295,668
-26,020
-8% -$708K
ERIC icon
116
Ericsson
ERIC
$33.4B
$7.53M 0.07%
615,225
+211,275
+52% +$2.63M
PAY
117
DELISTED
Verifone Systems Inc
PAY
$7.28M 0.06%
+271,510
New +$6.49M
MRK icon
118
Merck
MRK
$328B
$6.19M 0.05%
129,665
-1,602
-1% -$73.2K
PFX icon
119
PhenixFIN
PFX
$6.14M 0.05%
22,186
-15,217
-41% -$4.25M
TTE icon
120
TotalEnergies
TTE
$194B
$5.76M 0.05%
59,578,396,057
-1,336,633,872
-2% -$134K
BNY
121
Bank of New York Mellon
BNY
$111B
$5.53M 0.05%
158,200
+5,000
+3% +$163K
TCPC icon
122
BlackRock TCP Capital
TCPC
$336M
$5.17M 0.05%
307,812
-31,100
-9% -$521K
MIN
123
Aberdeen Intermediate Income Fund
MIN
$281M
$5.13M 0.04%
+990,383
New +$5.16M
MIDD icon
124
Middleby
MIDD
$5.38B
$5.1M 0.04%
63,822
-759
-1% -$56.2K
AZN icon
125
AstraZeneca
AZN
$246B
$5.07M 0.04%
85,450
-400
-0.5% -$21.7K
3 4
5
6 7

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.

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

  • NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
  • NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
  • NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
  • NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
  • NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
  • NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
  • NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.