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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
+1.8%
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
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.18M 0.05%
+195,648
New +$5.17M
MCHP icon
127
Microchip Technology
MCHP
$43.1B
$5.17M 0.05%
216,600
+56,650
+35% +$1.29M
ING icon
128
ING
ING
$102B
$5.14M 0.04%
+360,797
New +$5.08M
TCPC icon
129
BlackRock TCP Capital
TCPC
$344M
$4.8M 0.04%
290,212
-17,600
-6% -$302K
ADI icon
130
Analog Devices
ADI
$189B
$4.68M 0.04%
88,075
+2,100
+2% +$106K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$748M
$4.48M 0.04%
+324,492
New +$4.5M
PRMW
132
DELISTED
Primo Water Corporation
PRMW
$4.46M 0.04%
527,050
-856,205
-62% -$6.9M
NTT
133
DELISTED
Nippon Telegraph & Telephone
NTT
$4.29M 0.04%
157,479
+550
+0.4% +$15.1K
AHT.PRE
134
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4.24M 0.04%
157,120
+900
+0.6% +$23.8K
TPVG icon
135
TriplePoint Venture Growth BDC
TPVG
$220M
$4.03M 0.04%
+248,196
New +$3.97M
GE icon
136
GE Aerospace
GE
$376B
$3.81M 0.03%
30,673
+31
+0.1% +$3.83K
ORN icon
137
Orion Group Holdings
ORN
$396M
$3.63M 0.03%
288,743
-46,455
-14% -$530K
SU icon
138
Suncor Energy
SU
$75.1B
$3.42M 0.03%
97,825
-750
-0.8% -$25K
PG icon
139
Procter & Gamble
PG
$338B
$3.22M 0.03%
40,000
– –
I.PRA
140
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– –
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.88M 0.03%
90,100
– –
SIGI icon
142
Selective Insurance
SIGI
$5.63B
$2.83M 0.02%
+121,500
New +$2.89M
PHG icon
143
Philips
PHG
$26.6B
$2.35M 0.02%
96,605
– –
ETN icon
144
Eaton
ETN
$177B
$2.22M 0.02%
29,540
– –
CWEN icon
145
Clearway Energy Class C
CWEN
$7.03B
$2.08M 0.02%
105,400
– –
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
$1.97M 0.02%
451,850
-500
-0.1% -$2.32K
PFSI icon
147
PennyMac Financial
PFSI
$4.12B
$1.96M 0.02%
117,500
– –
VOD icon
148
Vodafone
VOD
$37.3B
$1.87M 0.02%
50,820
-42,392
-45% -$1.63M
BPFHP
149
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.68M 0.01%
72,060
+32,300
+81% +$746K
ET icon
150
Energy Transfer Partners
ET
$72.6B
$1.52M 0.01%
+65,200
New +$1.41M
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.