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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
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
(-9.2%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$66.5M |
| 2 |
Novanta
NOVT
|
+$42.2M |
| 3 |
Cigna
CI
|
+$33M |
| 4 |
ING
ING
|
+$32.5M |
| 5 |
Southwest Airlines
LUV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$78.2M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.8M |
| 4 |
Loews
L
|
+$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.1% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
101
DELISTED
Sleep Number
SNBR
| $15.8M | 0.27% |
740,085
-1,700
| -0.2% | -$37.1K |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.7M | 0.25% |
701,799
+73,080
| +12% | +$1.66M |
|
|
PAY
103
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.22% |
685,316
-324,300
| -32% | -$8.2M |
|
104
United Parcel Service
UPS
$88.4B
| $12.7M | 0.22% |
117,840
+3,805
| +3% | +$396K |
|
|
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $12.2M | 0.21% |
+321,179
| New | +$14.3M |
|
107
Copa Holdings
CPA
$6.14B
| $11.5M | 0.2% |
220,659
-607,247
| -73% | -$35.1M |
|
|
FBRC
108
DELISTED
FBR & Co. Common Stock
FBRC
| $10.9M | 0.19% |
727,609
-45,271
| -6% | -$825K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.2M | 0.18% |
217,090
| – | – |
|
110
Ares Capital
ARCC
$14.3B
| $9.86M | 0.17% |
694,403
-4,650
| -0.7% | -$69K |
|
|
PGRE
111
DELISTED
Paramount Group
PGRE
| $9.53M | 0.16% |
597,797
-19,251
| -3% | -$313K |
|
|
PMT
112
PennyMac Mortgage Investment
PMT
$827M
| $9.53M | 0.16% |
586,853
-10,783
| -2% | -$158K |
|
113
Avery Dennison
AVY
$13.7B
| $9.46M | 0.16% |
126,501
-40,592
| -24% | -$3.02M |
|
|
KE
114
Kimball Electronics
KE
$606M
| $9.4M | 0.16% |
754,699
+26,005
| +4% | +$294K |
|
115
Gilead Sciences
GILD
$168B
| $9.03M | 0.16% |
108,300
-7,700
| -7% | -$683K |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $8.7M | 0.15% |
665,402
+33,248
| +5% | +$418K |
|
|
RWT
117
Redwood Trust
RWT
$592M
| $7.83M | 0.13% |
567,063
-36,031
| -6% | -$484K |
|
118
Ericsson
ERIC
$33.4B
| $7.58M | 0.13% |
986,870
+623,175
| +171% | +$5.11M |
|
|
AIV
119
Aimco
AIV
$379M
| $6.62M | 0.11% |
+1,124,557
| New | +$6.22M |
|
120
National CineMedia
NCMI
$209M
| $6.56M | 0.11% |
42,373
+153
| +0.4% | +$22K |
|
|
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.27M | 0.11% |
+235,000
| New | +$5.58M |
|
122
Terex
TEX
$7.8B
| $6M | 0.1% |
295,636
-12,611
| -4% | -$288K |
|
|
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.37M | 0.09% |
186,406
-4,254
| -2% | -$139K |
|
124
Lumentum
LITE
$82.6B
| $4.85M | 0.08% |
200,437
+40,759
| +26% | +$1.01M |
|
125
CVR Partners
UAN
$1.26B
| $4.64M | 0.08% |
56,843
+790
| +1% | +$65.2K |
|
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NWQ Investment Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% 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 Novanta worth $41.6M.
- NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
- NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
- NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
- NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
- NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
- NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.
Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.