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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
101
DELISTED
Colony Capital, Inc.
CLNY
$23.5M 0.32%
1,159,724
+675,945
+140% +$13.2M
TS icon
102
Tenaris
TS
$26.8B
$22.9M 0.31%
641,037
+206,195
+47% +$6.45M
CCJ icon
103
Cameco
CCJ
$43.1B
$22.4M 0.3%
2,136,147
+348,416
+19% +$3.15M
GPX
104
DELISTED
GP Strategies Corp.
GPX
$21.4M 0.29%
747,311
+126,009
+20% +$3.34M
APOG icon
105
Apogee Enterprises
APOG
$897M
$20.6M 0.28%
+384,853
New +$17.8M
HSBC icon
106
HSBC
HSBC
$358B
$20.6M 0.28%
566,450
+165,900
+41% +$5.88M
RGA icon
107
Reinsurance Group of America
RGA
$16.1B
$19.8M 0.27%
157,060
-25,338
-14% -$2.97M
SNY icon
108
Sanofi
SNY
$105B
$19.6M 0.27%
483,670
+148,149
+44% +$5.84M
NWG icon
109
NatWest
NWG
$76.7B
$19.3M 0.26%
3,233,604
+821,642
+34% +$4.42M
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.6M 0.25%
616,316
-26,303
-4% -$763K
BANR icon
111
Banner Corp
BANR
$2.5B
$18.1M 0.25%
+325,150
New +$15.9M
ARCC icon
112
Ares Capital
ARCC
$14.3B
$18.1M 0.25%
1,100,193
-16,480
-1% -$259K
AIV.PRA
113
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$17.9M 0.24%
57,165
– –
LXFT
114
DELISTED
Luxoft Holding, Inc.
LXFT
$17.9M 0.24%
318,264
+64,478
+25% +$3.44M
HTH icon
115
Hilltop Holdings
HTH
$2.25B
$17M 0.23%
+571,745
New +$15.2M
UEIC icon
116
Universal Electronics
UEIC
$75.8M
$16.9M 0.23%
262,268
+34,204
+15% +$2.32M
LZB icon
117
La-Z-Boy
LZB
$1.64B
$16.5M 0.22%
532,910
-222,994
-30% -$6.04M
CSCO icon
118
Cisco
CSCO
$488B
$16.5M 0.22%
546,660
-1,445,164
-73% -$44.1M
CNA icon
119
CNA Financial
CNA
$13.7B
$16M 0.22%
385,200
+11,812
+3% +$449K
SNBR
120
DELISTED
Sleep Number
SNBR
$14.8M 0.2%
654,600
-9,600
-1% -$208K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$4.02B
$14.7M 0.2%
12,606
+1,155
+10% +$1.37M
PKX icon
122
POSCO
PKX
$17.3B
$14M 0.19%
266,383
+80,493
+43% +$4.32M
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
$13.6M 0.18%
1,026,237
-42,558
-4% -$728K
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.38B
$13.2M 0.18%
+168,389
New +$11.4M
TEX icon
125
Terex
TEX
$7.8B
$12.7M 0.17%
402,529
+85,927
+27% +$2.38M
3 4
5
6 7

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FS
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VIM
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WAM
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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 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.