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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
101
DELISTED
GP Strategies Corp.
GPX
$23.2M 0.31%
916,444
+169,133
+23% +$4.33M
FLEX icon
102
Flex
FLEX
$46B
$22.8M 0.3%
1,790,963
-886,413
-33% -$10.6M
SNY icon
103
Sanofi
SNY
$105B
$22.7M 0.3%
497,766
+14,096
+3% +$598K
NWG icon
104
NatWest
NWG
$76.7B
$22.4M 0.29%
3,399,251
+165,647
+5% +$1.04M
AZN icon
105
AstraZeneca
AZN
$246B
$22.1M 0.29%
355,468
-117,117
-25% -$6.82M
TS icon
106
Tenaris
TS
$26.8B
$21.4M 0.28%
621,916
-19,121
-3% -$651K
QRVO icon
107
Qorvo
QRVO
$8.67B
$21M 0.28%
306,840
+71,275
+30% +$4.58M
BANR icon
108
Banner Corp
BANR
$2.5B
$21M 0.28%
376,614
+51,464
+16% +$2.94M
LXFT
109
DELISTED
Luxoft Holding, Inc.
LXFT
$20.5M 0.27%
326,239
+7,975
+3% +$469K
HSBC icon
110
HSBC
HSBC
$358B
$20.3M 0.27%
547,064
-19,386
-3% -$728K
CNA icon
111
CNA Financial
CNA
$13.7B
$19.8M 0.26%
447,342
+62,142
+16% +$2.65M
HTH icon
112
Hilltop Holdings
HTH
$2.25B
$19.2M 0.25%
699,439
+127,694
+22% +$3.57M
RGA icon
113
Reinsurance Group of America
RGA
$16.1B
$18.9M 0.25%
148,772
-8,288
-5% -$1.05M
NEE.PRQ
114
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
ARCC icon
115
Ares Capital
ARCC
$14.3B
$18.3M 0.24%
1,051,768
-48,425
-4% -$837K
EGN
116
DELISTED
Energen
EGN
$17.6M 0.23%
+324,084
New +$17.5M
ALOG
117
DELISTED
Analogic Corp
ALOG
$17.3M 0.23%
227,989
-279,916
-55% -$21.9M
PKX icon
118
POSCO
PKX
$17.3B
$17M 0.22%
261,314
-5,069
-2% -$303K
CSCO icon
119
Cisco
CSCO
$488B
$16.5M 0.22%
489,166
-57,494
-11% -$1.86M
JCI icon
120
Johnson Controls International
JCI
$92.6B
$16.1M 0.21%
+382,595
New +$16.2M
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.5M 0.2%
585,351
-30,965
-5% -$866K
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$15.1M 0.2%
+545,780
New +$15.2M
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.38B
$14.8M 0.2%
177,852
+9,463
+6% +$793K
IPAR icon
124
Interparfums
IPAR
$3.78B
$14.5M 0.19%
396,256
-504,493
-56% -$17.5M
AIV
125
Aimco
AIV
$379M
$14.4M 0.19%
2,433,481
-529,980
-18% -$3.16M
3 4
5
6 7

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.