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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
Cap. Flow
-$351M
Cap. Flow %
-5.43%
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.8M
2
CIT
CIT Group Inc.
CIT
+$68.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
SYF icon
Synchrony
SYF
+$33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$94.2M
2
PFE icon
Pfizer
PFE
+$79.2M
3
NTAP icon
NetApp
NTAP
+$66.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 12.14%
3 Technology 11.26%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.7B
$15.6M 0.24%
249,653
-12,180
-5% -$769K
ICFI icon
102
ICF International
ICFI
$1.61B
$15.4M 0.24%
433,400
-14,601
-3% -$489K
BRKR icon
103
Bruker
BRKR
$9.03B
$15.3M 0.24%
631,709
-1,189,171
-65% -$24.7M
UPS icon
104
United Parcel Service
UPS
$88.4B
$14.2M 0.22%
147,120
+9,290
+7% +$949K
PGRE
105
DELISTED
Paramount Group
PGRE
$12.9M 0.2%
710,829
-1,018
-0.1% -$18.2K
TEX icon
106
Terex
TEX
$7.8B
$10.8M 0.17%
586,463
-52,601
-8% -$1.04M
ARCC icon
107
Ares Capital
ARCC
$14.3B
$10.2M 0.16%
715,578
+16,900
+2% +$257K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$9.97M 0.15%
581,865
-96,200
-14% -$1.5M
PMT
109
PennyMac Mortgage Investment
PMT
$827M
$9.19M 0.14%
602,473
+12,333
+2% +$192K
VGR
110
DELISTED
Vector Group Ltd.
VGR
$9M 0.14%
653,671
-11,140
-2% -$156K
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
$8.77M 0.14%
220,700
+24,945
+13% +$944K
IPXL
112
DELISTED
Impax Laboratories, Inc.
IPXL
$8.48M 0.13%
198,378
-398,241
-67% -$15.9M
RWT
113
Redwood Trust
RWT
$592M
$8.18M 0.13%
619,528
-133,247
-18% -$1.8M
KE
114
Kimball Electronics
KE
$606M
$7.66M 0.12%
696,559
+81,320
+13% +$929K
HTGC icon
115
Hercules Capital
HTGC
$3.11B
$7.04M 0.11%
577,372
+59,072
+11% +$665K
EXPR
116
DELISTED
Express, Inc.
EXPR
$6.93M 0.11%
20,057
-19,734
-50% -$7.11M
F icon
117
CALL
Ford
F
$55.1B
$6.72M 0.1%
477,200
+10,600
+2% +$153K
NCMI icon
118
National CineMedia
NCMI
$208M
$6.41M 0.1%
40,779
-1,667
-4% -$247K
RITM icon
119
Rithm Capital
RITM
$5.71B
$6.3M 0.1%
518,024
+40,300
+8% +$497K
AHT.PRE
120
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.75M 0.09%
226,988
-8,000
-3% -$205K
STX icon
121
Seagate
STX
$199B
$5.6M 0.09%
152,825
-49,035
-24% -$1.87M
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.59M 0.09%
131,730
+84,351
+178% +$3.64M
BNY
123
Bank of New York Mellon
BNY
$111B
$5.53M 0.09%
134,265
-10,935
-8% -$459K
ING icon
124
ING
ING
$102B
$5.16M 0.08%
383,545
+62,500
+19% +$883K
ERIC icon
125
Ericsson
ERIC
$33.4B
$4.34M 0.07%
451,405
-2,565
-0.6% -$25K
3 4
5
6 7

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TI
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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.

  • NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
  • NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
  • NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
  • NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
  • NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.