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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
(-3.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$105M |
| 3 |
Suncor Energy
SU
|
+$73.4M |
| 4 |
GE Aerospace
GE
|
+$71.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$136M |
| 2 |
Hartford Financial Services
HIG
|
+$111M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
CA
CA, Inc.
CA
|
+$89.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.61B
| $11.4M | 0.14% |
+279,494
| New | +$11.2M |
|
102
Seagate
STX
$199B
| $11.4M | 0.14% |
+218,200
| New | +$13M |
|
103
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11.2M | 0.14% |
64,824
+41
| +0.1% | +$7.04K |
|
104
Gilead Sciences
GILD
$168B
| $11.1M | 0.14% |
+113,100
| New | +$11.5M |
|
105
Ares Capital
ARCC
$14.3B
| $10.9M | 0.14% |
634,263
-55,665
| -8% | -$929K |
|
|
RWT
106
Redwood Trust
RWT
$592M
| $10.3M | 0.13% |
575,355
+93,344
| +19% | +$1.81M |
|
107
Viavi Solutions
VIAV
$10.6B
| $9.54M | 0.12% |
1,277,672
-774,310
| -38% | -$5.88M |
|
108
MKS Inc
MKSI
$20.7B
| $9.29M | 0.12% |
274,904
-27,243
| -9% | -$957K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.77M | 0.11% |
284,655
+62,285
| +28% | +$1.85M |
|
110
United Parcel Service
UPS
$88.4B
| $7.17M | 0.09% |
+74,000
| New | +$7.59M |
|
|
BNY
111
Bank of New York Mellon
BNY
$111B
| $7.13M | 0.09% |
177,100
-10,195
| -5% | -$397K |
|
112
Rithm Capital
RITM
$5.71B
| $6.4M | 0.08% |
425,924
-76,412
| -15% | -$1.05M |
|
|
MCHB
113
Mechanics Bancorp
MCHB
$3.8B
| $6.39M | 0.08% |
349,081
+74,063
| +27% | +$1.31M |
|
114
Ericsson
ERIC
$33.4B
| $6.26M | 0.08% |
499,040
-19,560
| -4% | -$245K |
|
|
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.9M | 0.07% |
162,738
-19,975
| -11% | -$740K |
|
116
CALL
Ford
F
$55.1B
| $5.74M | 0.07% |
+355,600
| New | +$5.61M |
|
117
CALL
Pfizer
PFE
$150B
| $5.68M | 0.07% |
+172,224
| New | +$5.48M |
|
|
AHT.PRE
118
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $5.62M | 0.07% |
211,138
+62,246
| +42% | +$1.66M |
|
119
Sixth Street Specialty
TSLX
$1.79B
| $5.59M | 0.07% |
325,102
+235,300
| +262% | +$4.13M |
|
120
Hercules Capital
HTGC
$3.11B
| $5.46M | 0.07% |
404,700
+69,990
| +21% | +$1.03M |
|
|
121
CALL
Gilead Sciences
GILD
$168B
| $5.42M | 0.07% |
+55,200
| New | +$5.61M |
|
|
122
CALL
Seagate
STX
$199B
| $5.39M | 0.07% |
+103,700
| New | +$6.17M |
|
123
CALL
Phillips 66
PSX
$90B
| $5.35M | 0.07% |
+68,100
| New | +$5M |
|
124
Caterpillar
CAT
$393B
| $5.17M | 0.06% |
+64,600
| New | +$5.37M |
|
125
Marvell Technology
MRVL
$195B
| $5.02M | 0.06% |
+341,733
| New | +$5.4M |
|
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NWQ Investment Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.
- NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
- NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
- NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
- NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
- NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
- NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
- NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.
Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.