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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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.2M 0.26%
642,619
-59,180
-8% -$1.58M
ARCC icon
102
Ares Capital
ARCC
$14.3B
$17.3M 0.25%
1,116,673
+422,270
+61% +$6.48M
UEIC icon
103
Universal Electronics
UEIC
$75.8M
$17M 0.25%
228,064
+1,491
+0.7% +$112K
FTRPR
104
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
ATO icon
105
Atmos Energy
ATO
$28.7B
$16M 0.23%
215,137
+7,313
+4% +$563K
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
$15.7M 0.23%
198,976
-134,559
-40% -$10.3M
UPS icon
107
United Parcel Service
UPS
$88.4B
$15.4M 0.22%
141,203
+23,363
+20% +$2.55M
CCJ icon
108
Cameco
CCJ
$43.1B
$15.3M 0.22%
+1,787,731
New +$17.2M
GPX
109
DELISTED
GP Strategies Corp.
GPX
$15.3M 0.22%
621,302
-173,849
-22% -$4.04M
SNBR
110
DELISTED
Sleep Number
SNBR
$14.3M 0.21%
664,200
-75,885
-10% -$1.87M
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$4.02B
$14M 0.2%
+11,451
New +$14M
HSBC icon
112
HSBC
HSBC
$358B
$13.6M 0.2%
+400,550
New +$12.6M
WWD icon
113
Woodward
WWD
$21.4B
$13.6M 0.2%
+217,449
New +$13.1M
NTB icon
114
Bank of N.T. Butterfield & Son
NTB
$2.5B
$13.5M 0.2%
+546,585
New +$13.3M
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
$13.4M 0.19%
+253,786
New +$13.5M
NI icon
116
NiSource
NI
$20.1B
$12.9M 0.19%
535,983
-88,282
-14% -$2.21M
HOG icon
117
Harley-Davidson
HOG
$2.7B
$12.9M 0.19%
+245,701
New +$12.7M
AIV
118
Aimco
AIV
$379M
$12.9M 0.19%
2,102,318
+977,761
+87% +$5.88M
CNA icon
119
CNA Financial
CNA
$13.7B
$12.8M 0.19%
+373,388
New +$12.1M
SNY icon
120
Sanofi
SNY
$105B
$12.8M 0.19%
+335,521
New +$13.5M
PGRE
121
DELISTED
Paramount Group
PGRE
$12.5M 0.18%
760,384
+162,587
+27% +$2.79M
TS icon
122
Tenaris
TS
$26.8B
$12.3M 0.18%
+434,842
New +$11.9M
NWG icon
123
NatWest
NWG
$76.7B
$12.1M 0.18%
+2,411,962
New +$12.9M
SAP icon
124
SAP
SAP
$236B
$10.8M 0.16%
+117,732
New +$10.1M
KE
125
Kimball Electronics
KE
$606M
$10.4M 0.15%
753,928
-771
-0.1% -$9.61K
3 4
5
6 7

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TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.