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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
Cap. Flow
-$113M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.7M
2
EIX icon
Edison International
EIX
+$46.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$52.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.2M
3
COHR
Coherent Inc
COHR
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 12.38%
3 Technology 11.35%
4 Energy 8.57%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
AZN icon
102
AstraZeneca
AZN
$246B
$14.3M 0.22%
253,393
-4,715
-2% -$283K
FBRC
103
DELISTED
FBR & Co. Common Stock
FBRC
$14M 0.22%
772,880
-28,517
-4% -$504K
ATO icon
104
Atmos Energy
ATO
$28.7B
$12.6M 0.2%
+169,925
New +$11.7M
AVY icon
105
Avery Dennison
AVY
$13.7B
$12M 0.19%
167,093
-82,560
-33% -$5.34M
UPS icon
106
United Parcel Service
UPS
$88.4B
$12M 0.19%
114,035
-33,085
-22% -$3.22M
GILD icon
107
Gilead Sciences
GILD
$168B
$10.7M 0.17%
116,000
-50,900
-30% -$4.59M
ARCC icon
108
Ares Capital
ARCC
$14.3B
$10.4M 0.16%
699,053
-16,525
-2% -$228K
PGRE
109
DELISTED
Paramount Group
PGRE
$9.84M 0.15%
617,048
-93,781
-13% -$1.5M
BRKR icon
110
Bruker
BRKR
$9.03B
$9.54M 0.15%
340,590
-291,119
-46% -$7.26M
UEIC icon
111
Universal Electronics
UEIC
$75.8M
$9.47M 0.15%
+152,844
New +$8.14M
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
$9.39M 0.15%
217,090
-3,610
-2% -$153K
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$8.92M 0.14%
420,540
-161,325
-28% -$2.89M
VGR
114
DELISTED
Vector Group Ltd.
VGR
$8.42M 0.13%
632,154
-21,517
-3% -$287K
PMT
115
PennyMac Mortgage Investment
PMT
$827M
$8.15M 0.13%
597,636
-4,837
-0.8% -$64.1K
KE
116
Kimball Electronics
KE
$606M
$8.14M 0.13%
728,694
+32,135
+5% +$344K
RWT
117
Redwood Trust
RWT
$592M
$7.89M 0.12%
603,094
-16,434
-3% -$192K
TEX icon
118
Terex
TEX
$7.8B
$7.67M 0.12%
308,247
-278,216
-47% -$5.82M
F icon
119
CALL
Ford
F
$55.1B
$6.44M 0.1%
477,200
– –
NCMI icon
120
National CineMedia
NCMI
$209M
$6.42M 0.1%
42,220
+1,441
+4% +$216K
IPXL
121
DELISTED
Impax Laboratories, Inc.
IPXL
$6.1M 0.1%
190,660
-7,718
-4% -$271K
AHT.PRE
122
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4.83M 0.08%
202,188
-24,800
-11% -$589K
BNY
123
Bank of New York Mellon
BNY
$111B
$4.79M 0.07%
129,945
-4,320
-3% -$157K
UAN icon
124
CVR Partners
UAN
$1.26B
$4.69M 0.07%
56,053
+8,850
+19% +$585K
LITE icon
125
Lumentum
LITE
$82.6B
$4.31M 0.07%
159,678
+18,921
+13% +$437K
3 4
5
6 7

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VIM
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WAM
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FAAS
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CT
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NWQ Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.

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

  • NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
  • NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
  • NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
  • NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
  • NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.