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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
(-9.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$82.2M |
| 2 |
Philips
PHG
|
+$72.7M |
| 3 |
Walmart Inc
WMT
|
+$69.7M |
| 4 |
HES
Hess
HES
|
+$56M |
| 5 |
Bank of America
BAC
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$80.8M |
| 2 |
Sanofi
SNY
|
+$65.4M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$48.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.64B
| $16.3M | 0.23% |
620,033
+159,366
| +35% | +$4.3M |
|
|
FRED
102
DELISTED
Fred's Inc
FRED
| $14M | 0.19% |
+727,509
| New | +$12.9M |
|
|
RWT
103
Redwood Trust
RWT
$592M
| $12.6M | 0.17% |
822,852
+247,497
| +43% | +$4.21M |
|
|
PGRE
104
DELISTED
Paramount Group
PGRE
| $12.5M | 0.17% |
741,171
-101,640
| -12% | -$1.87M |
|
105
Seagate
STX
$199B
| $12M | 0.17% |
253,160
+34,960
| +16% | +$1.93M |
|
106
Terex
TEX
$7.8B
| $11.6M | 0.16% |
513,534
+63,146
| +14% | +$1.67M |
|
107
Ares Capital
ARCC
$14.3B
| $11.6M | 0.16% |
703,403
+69,140
| +11% | +$1.15M |
|
|
PMT
108
PennyMac Mortgage Investment
PMT
$827M
| $11.1M | 0.15% |
651,379
-40,209
| -6% | -$782K |
|
109
Clearwater Paper
CLW
$356M
| $11M | 0.15% |
192,402
-88,394
| -31% | -$5.46M |
|
110
United Parcel Service
UPS
$88.4B
| $10.1M | 0.14% |
104,075
+30,075
| +41% | +$2.99M |
|
111
AstraZeneca
AZN
$246B
| $9.76M | 0.14% |
153,255
+100,990
| +193% | +$6.91M |
|
|
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
| $9.05M | 0.13% |
+730,045
| New | +$9.55M |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.7M | 0.12% |
239,820
-44,835
| -16% | -$1.55M |
|
114
Viavi Solutions
VIAV
$10.6B
| $8.15M | 0.11% |
1,238,089
-39,583
| -3% | -$289K |
|
115
Rithm Capital
RITM
$5.71B
| $7.28M | 0.1% |
477,724
+51,800
| +12% | +$859K |
|
|
MCHB
116
Mechanics Bancorp
MCHB
$3.8B
| $7.15M | 0.1% |
313,266
-35,815
| -10% | -$774K |
|
|
BNY
117
Bank of New York Mellon
BNY
$111B
| $6.98M | 0.1% |
166,250
-10,850
| -6% | -$462K |
|
118
MKS Inc
MKSI
$20.7B
| $6.93M | 0.1% |
182,553
-92,351
| -34% | -$3.36M |
|
119
Caterpillar
CAT
$393B
| $6.78M | 0.09% |
79,900
+15,300
| +24% | +$1.32M |
|
|
KE
120
Kimball Electronics
KE
$606M
| $6.5M | 0.09% |
445,424
+176,146
| +65% | +$2.54M |
|
|
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.29M | 0.09% |
197,738
+35,000
| +22% | +$1.26M |
|
122
Hercules Capital
HTGC
$3.11B
| $5.99M | 0.08% |
518,300
+113,600
| +28% | +$1.48M |
|
|
AHT.PRE
123
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $5.98M | 0.08% |
227,207
+16,069
| +8% | +$426K |
|
124
Ericsson
ERIC
$33.4B
| $5.59M | 0.08% |
535,110
+36,070
| +7% | +$418K |
|
125
ING
ING
$102B
| $5.12M | 0.07% |
308,955
-5,200
| -2% | -$82.8K |
|
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NWQ Investment Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.
- NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
- NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
- NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
- NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
- NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
- NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.
Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.