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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
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow %
98.52%
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$436M
2
HIG icon
Hartford Financial Services
HIG
+$416M
3
TLM
TALISMAN ENERGY INC
TLM
+$401M
4
C icon
Citigroup
C
+$396M
5
APA icon
APA Corp
APA
+$396M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$179B
$2.04M 0.02%
+31,040
New +$1.96M
AUQ
127
DELISTED
AURICO GOLD INC COM
AUQ
$1.98M 0.02%
+452,350
New +$2.26M
EMC
128
DELISTED
EMC CORPORATION
EMC
$1.91M 0.02%
+80,692
New +$1.9M
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$1.52M 0.01%
+81,450
New +$1.49M
ADI icon
130
Analog Devices
ADI
$187B
$1.47M 0.01%
+32,550
New +$1.47M
NEM icon
131
Newmont
NEM
$124B
$1.44M 0.01%
+48,043
New +$1.61M
TCO.PRK
132
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$1.14M 0.01%
+46,251
New +$1.17M
WM icon
133
Waste Management
WM
$90.5B
$1.01M 0.01%
+25,042
New +$1.01M
FLG.PRU
134
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
BHI
135
DELISTED
Baker Hughes
BHI
$782K 0.01%
+16,945
New +$775K
XOM icon
136
ExxonMobil
XOM
$657B
$641K 0.01%
+7,090
New +$638K
BPFHP
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$586K 0.01%
+23,600
New +$595K
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
$498K ﹤0.01%
+19,159
New +$475K
SU icon
139
Suncor Energy
SU
$74.7B
$484K ﹤0.01%
+16,400
New +$494K
CWH.PRD
140
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
0
– –
HSBC.PRA
141
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$317K ﹤0.01%
+12,750
New +$323K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K ﹤0.01%
+4,103
New +$280K
CCJ icon
143
Cameco
CCJ
$43.1B
$268K ﹤0.01%
+12,991
New +$264K
TM icon
144
Toyota
TM
$223B
$263K ﹤0.01%
+2,177
New +$254K
TDW icon
145
Tidewater
TDW
$4.56B
$252K ﹤0.01%
+137
New +$239K
KGC icon
146
Kinross Gold
KGC
$32.6B
$223K ﹤0.01%
+43,755
New +$255K
SKM icon
147
SK Telecom
SKM
$13.5B
$209K ﹤0.01%
+6,245
New +$205K
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$172K ﹤0.01%
+785
New +$226K
BSBR icon
149
Santander
BSBR
$43.1B
$162K ﹤0.01%
+27,244
New +$184K
ACI
150
DELISTED
ARCH COAL, INC.
ACI
$144K ﹤0.01%
+3,805
New +$184K
3 4 5
6
7

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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is CA, Inc.: 16,261,539 shares worth $465M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
  • NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
  • NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.

Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.