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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
+5.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$470M
Cap. Flow
-$1.53B
Cap. Flow %
-19.9%
Top 10 Hldgs %
25.52%
Holding
210
New
15
Increased
36
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$60.7M
2
EQT icon
EQT Corp
EQT
+$50.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$60.3M
2
MET icon
MetLife
MET
+$56M
3
THS
Treehouse Foods
THS
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 12.26%
3 Technology 9.75%
4 Healthcare 8.3%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.3M 0.31%
+192,908
New +$24.1M
NWG icon
102
NatWest
NWG
$76.7B
$23.8M 0.31%
2,889,298
-147,977
-5% -$1.18M
APOG icon
103
Apogee Enterprises
APOG
$897M
$23.2M 0.3%
506,770
-7,102
-1% -$339K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$42.8B
$22.8M 0.3%
1,204,186
+250,732
+26% +$3.77M
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$22.7M 0.29%
856,526
+65,306
+8% +$1.65M
NEE.PRQ
106
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
HSBC icon
107
HSBC
HSBC
$358B
$22.2M 0.29%
471,484
-15,566
-3% -$704K
TS icon
108
Tenaris
TS
$26.8B
$22.1M 0.29%
693,494
-16,296
-2% -$472K
EEFT icon
109
Euronet Worldwide
EEFT
$2.66B
$21.7M 0.28%
257,982
-9,311
-3% -$862K
BKU icon
110
Bankunited
BKU
$3.38B
$20.9M 0.27%
513,650
-6,400
-1% -$233K
RS icon
111
Reliance Steel & Aluminium
RS
$21.8B
$20.7M 0.27%
241,565
+74,492
+45% +$5.87M
AZN icon
112
AstraZeneca
AZN
$246B
$20.7M 0.27%
297,750
+8,812
+3% +$594K
HTH icon
113
Hilltop Holdings
HTH
$2.25B
$20.4M 0.26%
803,453
-40,355
-5% -$990K
BANR icon
114
Banner Corp
BANR
$2.5B
$20.2M 0.26%
366,744
-6,192
-2% -$359K
HVT icon
115
Haverty Furniture Companies
HVT
$441M
$19.1M 0.25%
845,183
-124,467
-13% -$3M
TWX
116
DELISTED
Time Warner Inc
TWX
$18.8M 0.24%
205,890
-26,458
-11% -$2.5M
RILY icon
117
BRC Group Holdings
RILY
$304M
$18.3M 0.24%
1,010,923
+301,059
+42% +$5.27M
ARCC icon
118
Ares Capital
ARCC
$14.3B
$18.3M 0.24%
1,160,993
-14,635
-1% -$238K
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
MSFT icon
120
Microsoft
MSFT
$3.66T
$17.8M 0.23%
207,890
-8,008
-4% -$657K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$17.6M 0.23%
141,629
+123,685
+689% +$15M
PKX icon
122
POSCO
PKX
$17.3B
$17.3M 0.22%
221,327
-8,020
-3% -$593K
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$16.9M 0.22%
186,818
-2,320
-1% -$203K
CSCO icon
124
Cisco
CSCO
$488B
$16.5M 0.21%
429,713
-9,252
-2% -$331K
SNY icon
125
Sanofi
SNY
$105B
$15.9M 0.21%
369,252
-10,421
-3% -$481K
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 2017 Portfolio in Review

As of Q4 2017, NWQ Investment Management Company held 210 positions worth $7.7B, down 5.8% from $8.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.53B in Q4 2017, closing 13 positions and reducing 131 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in American International worth $58.9M.

  • NWQ Investment Management Company's largest Q4 2017 buy was American International: 988,211 shares worth $58.9M.
  • NWQ Investment Management Company added most to EQT Corp in Q4 2017, an estimated $50.3M increase.
  • NWQ Investment Management Company's biggest Q4 2017 reduction was MetLife, cutting an estimated $56M.
  • NWQ Investment Management Company fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $60.3M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $7.7B portfolio in Q4 2017.
  • NWQ Investment Management Company opened 15 new positions and closed 13 in Q4 2017.
  • NWQ Investment Management Company's portfolio value fell 5.8% quarter-over-quarter to $7.7B.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.