We are live on ! Find out more
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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
Cap. Flow
-$46.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$152M
2
ORCL icon
Oracle
ORCL
+$134M
3
AVP
Avon Products, Inc.
AVP
+$128M
4
AGU
Agrium
AGU
+$94.1M
5
PSX icon
Phillips 66
PSX
+$72.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$127M
2
VOD icon
Vodafone
VOD
+$109M
3
MET icon
MetLife
MET
+$77.9M
4
APA icon
APA Corp
APA
+$63.1M
5
UNM icon
Unum
UNM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
126
National CineMedia
NCMI
$209M
$4.72M 0.04%
23,625
-6,195
-21% -$1.15M
HRL icon
127
Hormel Foods
HRL
$13.4B
$4.71M 0.04%
208,346
-122,950
-37% -$2.69M
ADI icon
128
Analog Devices
ADI
$187B
$4.38M 0.04%
85,975
+23,405
+37% +$1.14M
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
$4.24M 0.04%
+156,929
New +$4.12M
AHT.PRE
130
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4.14M 0.04%
156,220
+4,500
+3% +$117K
GE icon
131
GE Aerospace
GE
$379B
$4.12M 0.04%
30,642
-248
-0.8% -$31.2K
ORN icon
132
Orion Group Holdings
ORN
$402M
$4.03M 0.04%
335,198
-261,422
-44% -$3.04M
RS icon
133
Reliance Steel & Aluminium
RS
$21.8B
$3.93M 0.03%
51,862
+107
+0.2% +$7.91K
VOD icon
134
Vodafone
VOD
$37.2B
$3.73M 0.03%
93,212
-2,892,692
-97% -$109M
MCHP icon
135
Microchip Technology
MCHP
$43.1B
$3.58M 0.03%
159,950
+6,600
+4% +$138K
SU icon
136
Suncor Energy
SU
$74.7B
$3.46M 0.03%
98,575
+83,325
+546% +$2.93M
PG icon
137
Procter & Gamble
PG
$335B
$3.26M 0.03%
40,000
-5,805
-13% -$473K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17M 0.03%
90,100
-1,000
-1% -$33.7K
F icon
139
Ford
F
$55.1B
$2.61M 0.02%
+168,950
New +$2.83M
PHG icon
140
Philips
PHG
$26.2B
$2.48M 0.02%
+96,605
New +$2.33M
ETN icon
141
Eaton
ETN
$179B
$2.25M 0.02%
29,540
-1,668
-5% -$119K
CWEN icon
142
Clearway Energy Class C
CWEN
$7.06B
$2.11M 0.02%
105,400
-67,000
-39% -$1.19M
PFSI icon
143
PennyMac Financial
PFSI
$4B
$2.06M 0.02%
117,500
-590,291
-83% -$10.2M
CPA icon
144
Copa Holdings
CPA
$6.14B
$1.72M 0.02%
+10,760
New +$1.63M
VLRS
145
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.69M 0.01%
+124,500
New +$1.73M
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
$1.66M 0.01%
452,350
– –
GBDC icon
147
Golub Capital BDC
GBDC
$3.4B
$1.64M 0.01%
87,458
-47,374
-35% -$825K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$1.55M 0.01%
22,293
– –
BBY icon
149
Best Buy
BBY
$17.5B
$1.46M 0.01%
36,598
-1,126
-3% -$46.2K
WY icon
150
Weyerhaeuser
WY
$17.8B
$1.44M 0.01%
45,673
-656
-1% -$19.6K
4 5
6
7 8

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.

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

  • NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
  • NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
  • NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
  • NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
  • NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
  • NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
  • NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.