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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
101
DELISTED
Deltic Timber
DEL
$25M 0.35%
334,972
-941
-0.3% -$69.4K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.8M 0.33%
+200,490
New +$23.6M
NWG icon
103
NatWest
NWG
$76.7B
$22.3M 0.31%
3,177,990
-221,261
-7% -$1.55M
MAGN
104
Magnera Corp
MAGN
$443M
$21.8M 0.3%
85,995
+647
+0.8% +$165K
HSBC icon
105
HSBC
HSBC
$358B
$21.6M 0.3%
509,993
-37,071
-7% -$1.44M
BANR icon
106
Banner Corp
BANR
$2.5B
$20.8M 0.29%
375,316
-1,298
-0.3% -$71.4K
HTH icon
107
Hilltop Holdings
HTH
$2.25B
$20.3M 0.28%
774,853
+75,414
+11% +$2M
LXFT
108
DELISTED
Luxoft Holding, Inc.
LXFT
$19.3M 0.27%
316,721
-9,518
-3% -$597K
CCJ icon
109
Cameco
CCJ
$43.1B
$19M 0.26%
2,090,466
-55,796
-3% -$555K
SNY icon
110
Sanofi
SNY
$105B
$18.9M 0.26%
394,104
-103,662
-21% -$4.95M
JCI icon
111
Johnson Controls International
JCI
$92.6B
$18.9M 0.26%
435,095
+52,500
+14% +$2.2M
ARCC icon
112
Ares Capital
ARCC
$14.3B
$18.3M 0.25%
1,114,793
+63,025
+6% +$1.06M
TS icon
113
Tenaris
TS
$26.8B
$18.1M 0.25%
582,492
-39,424
-6% -$1.24M
LIVN icon
114
LivaNova
LIVN
$4.45B
$17.9M 0.25%
+292,330
New +$16.5M
HOG icon
115
Harley-Davidson
HOG
$2.7B
$17.7M 0.24%
327,325
+205,333
+168% +$11.4M
AZN icon
116
AstraZeneca
AZN
$246B
$16.9M 0.23%
247,588
-107,880
-30% -$7.04M
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$16.4M 0.23%
605,130
+59,350
+11% +$1.61M
CRAY
118
DELISTED
Cray, Inc.
CRAY
$16.3M 0.23%
885,223
-580,778
-40% -$10.7M
RGA icon
119
Reinsurance Group of America
RGA
$16.1B
$16.1M 0.22%
125,580
-23,192
-16% -$2.93M
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.4M 0.21%
549,878
-35,473
-6% -$974K
PKX icon
121
POSCO
PKX
$17.3B
$15.3M 0.21%
244,670
-16,644
-6% -$1M
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$14.8M 0.2%
184,100
+78,704
+75% +$6.11M
CSCO icon
123
Cisco
CSCO
$488B
$14.1M 0.19%
449,799
-39,367
-8% -$1.28M
IOSP icon
124
Innospec
IOSP
$2.29B
$13.3M 0.18%
+203,292
New +$13.1M
CNA icon
125
CNA Financial
CNA
$13.7B
$12.8M 0.18%
262,095
-185,247
-41% -$8.47M
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 Q2 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.