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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
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%
189,548
-6,100
-3% -$163K
ING icon
127
ING
ING
$102B
$5.05M 0.05%
360,072
-725
-0.2% -$10.2K
MRK icon
128
Merck
MRK
$328B
$4.88M 0.05%
88,358
-9,373
-10% -$511K
AZN icon
129
AstraZeneca
AZN
$246B
$4.79M 0.05%
64,475
-20,975
-25% -$1.52M
ADI icon
130
Analog Devices
ADI
$187B
$4.76M 0.05%
88,075
– –
ABBV icon
131
AbbVie
ABBV
$440B
$4.73M 0.05%
+83,878
New +$4.4M
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$742M
$4.64M 0.05%
324,492
– –
HTGC icon
133
Hercules Capital
HTGC
$3.11B
$4.57M 0.05%
283,025
+213,825
+309% +$3.13M
AHT.PRE
134
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4.32M 0.04%
156,620
-500
-0.3% -$13.7K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.3M 0.04%
+95,825
New +$4.19M
SURE icon
136
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$4.28M 0.04%
+83,575
New +$4.2M
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.27M 0.04%
+138,725
New +$4.2M
SU icon
138
Suncor Energy
SU
$74.7B
$4.17M 0.04%
97,825
– –
TPVG icon
139
TriplePoint Venture Growth BDC
TPVG
$220M
$4.07M 0.04%
248,196
– –
SRF
140
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3.92M 0.04%
38,785
+24,529
+172% +$2.38M
ARDC
141
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.84M 0.04%
+210,705
New +$3.84M
VOD icon
142
Vodafone
VOD
$37.2B
$3.7M 0.04%
110,686
+59,866
+118% +$2.12M
GE icon
143
GE Aerospace
GE
$379B
$3.67M 0.04%
29,108
-1,565
-5% -$199K
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.48M 0.04%
67,400
+62,400
+1,248% +$3.24M
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.12M 0.03%
+217,877
New +$3.03M
I.PRA
146
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– –
RITM icon
147
Rithm Capital
RITM
$5.71B
$2.59M 0.03%
+205,563
New +$2.6M
MCHB
148
Mechanics Bancorp
MCHB
$3.8B
$2.52M 0.03%
137,003
-289,854
-68% -$5.3M
PHG icon
149
Philips
PHG
$26.2B
$2.49M 0.03%
113,199
+16,594
+17% +$373K
TIME
150
DELISTED
Time Inc.
TIME
$2.47M 0.02%
+102,082
New +$2.39M
4 5
6
7 8

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TI
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FS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.