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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$23.8M 0.29%
232,348
-56,162
-19% -$5.7M
MAGN
102
Magnera Corp
MAGN
$443M
$23.4M 0.29%
92,643
+6,648
+8% +$1.59M
FRED
103
DELISTED
Fred's Inc
FRED
$23M 0.28%
3,567,933
-19,645
-0.5% -$129K
BANR icon
104
Banner Corp
BANR
$2.5B
$22.9M 0.28%
372,936
-2,380
-0.6% -$135K
FLEX icon
105
Flex
FLEX
$46B
$22.2M 0.27%
1,777,582
-851,622
-32% -$10.5M
HSBC icon
106
HSBC
HSBC
$358B
$22M 0.27%
487,050
-22,943
-4% -$1.01M
HTH icon
107
Hilltop Holdings
HTH
$2.25B
$21.9M 0.27%
843,808
+68,955
+9% +$1.73M
NEE.PRQ
108
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$20.6M 0.25%
791,220
+186,090
+31% +$4.92M
TS icon
110
Tenaris
TS
$26.8B
$20.1M 0.25%
709,790
+127,298
+22% +$3.72M
ERIC icon
111
Ericsson
ERIC
$33.4B
$19.6M 0.24%
3,411,116
-1,055,194
-24% -$6.52M
AZN icon
112
AstraZeneca
AZN
$246B
$19.6M 0.24%
288,938
+41,350
+17% +$2.61M
ARCC icon
113
Ares Capital
ARCC
$14.3B
$19.3M 0.24%
1,175,628
+60,835
+5% +$985K
SNY icon
114
Sanofi
SNY
$105B
$18.9M 0.23%
379,673
-14,431
-4% -$698K
BKU icon
115
Bankunited
BKU
$3.38B
$18.5M 0.23%
+520,050
New +$17.5M
JCI icon
116
Johnson Controls International
JCI
$92.6B
$17.6M 0.22%
436,495
+1,400
+0.3% +$56.6K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$42.8B
$16.8M 0.21%
953,454
-13,825
-1% -$311K
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
$16.2M 0.2%
189,138
+5,038
+3% +$399K
MSFT icon
120
Microsoft
MSFT
$3.66T
$16.1M 0.2%
215,898
-501,620
-70% -$36.6M
PKX icon
121
POSCO
PKX
$17.3B
$15.9M 0.19%
229,347
-15,323
-6% -$1.1M
HOG icon
122
Harley-Davidson
HOG
$2.7B
$15.1M 0.19%
314,155
-13,170
-4% -$641K
CSCO icon
123
Cisco
CSCO
$488B
$14.8M 0.18%
438,965
-10,834
-2% -$345K
CNA icon
124
CNA Financial
CNA
$13.7B
$13.8M 0.17%
275,530
+13,435
+5% +$672K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.16%
245,760
+1,627
+0.7% +$81.6K
3 4
5
6 7

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VIM
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WAM
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NWQ Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.