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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
+1.8%
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
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$17.8B
$16.1M 0.14%
193,886
+49,504
+34% +$4.24M
MEI icon
102
Methode Electronics
MEI
$602M
$15.3M 0.13%
497,997
-17,390
-3% -$574K
PRE
103
DELISTED
PARTNERRE LTD
PRE
$15.2M 0.13%
147,305
+35,820
+32% +$3.58M
ANDV
104
DELISTED
Andeavor
ANDV
$14.8M 0.13%
293,111
+452
+0.2% +$23.5K
PACW
105
DELISTED
PacWest Bancorp
PACW
$13.5M 0.12%
314,195
-9,700
-3% -$409K
RWT
106
Redwood Trust
RWT
$592M
$11.6M 0.1%
570,429
-9,510
-2% -$185K
VIAV icon
107
Viavi Solutions
VIAV
$10.6B
$11.2M 0.1%
+1,411,987
New +$10.7M
APTV icon
108
Aptiv
APTV
$10.1B
$10.9M 0.1%
160,772
-10,270
-6% -$656K
ARCC icon
109
Ares Capital
ARCC
$14.3B
$9.98M 0.09%
566,450
+2,075
+0.4% +$37K
ERIC icon
110
Ericsson
ERIC
$33.4B
$9.74M 0.09%
730,375
+115,150
+19% +$1.44M
LSI
111
DELISTED
LSI CORPORATION
LSI
$8.86M 0.08%
800,144
-3,956,949
-83% -$43.7M
CSX icon
112
CSX Corp
CSX
$92.8B
$8.83M 0.08%
914,070
-111,090
-11% -$1.03M
MCHB
113
Mechanics Bancorp
MCHB
$3.8B
$8.35M 0.07%
426,857
-509,119
-54% -$9.61M
MIN
114
Aberdeen Intermediate Income Fund
MIN
$281M
$8M 0.07%
1,543,356
+552,973
+56% +$2.91M
GSK icon
115
GSK
GSK
$101B
$7.95M 0.07%
119,040
-48,420
-29% -$3.27M
PFX icon
116
PhenixFIN
PFX
$88.9M
$7.73M 0.07%
28,410
+6,224
+28% +$1.74M
SGK
117
DELISTED
SCHAWK INC CL-A
SGK
$7.33M 0.06%
366,456
-330,702
-47% -$4.97M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.33M 0.06%
92,716
-32,655
-26% -$2.18M
HRL icon
119
Hormel Foods
HRL
$13.4B
$6.33M 0.06%
256,748
+48,402
+23% +$1.12M
TTE icon
120
TotalEnergies
TTE
$194B
$6.17M 0.05%
59,578,396,057
– –
BNY
121
Bank of New York Mellon
BNY
$111B
$5.59M 0.05%
158,500
+300
+0.2% +$9.91K
AZN icon
122
AstraZeneca
AZN
$246B
$5.54M 0.05%
85,450
– –
TXRH icon
123
Texas Roadhouse
TXRH
$14.1B
$5.32M 0.05%
203,919
-91,749
-31% -$2.37M
MRK icon
124
Merck
MRK
$328B
$5.29M 0.05%
97,731
-31,934
-25% -$1.65M
NCMI icon
125
National CineMedia
NCMI
$208M
$5.28M 0.05%
35,187
+11,562
+49% +$2M
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.