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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
Cap. Flow
-$371M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$134M
2
ABBV icon
AbbVie
ABBV
+$105M
3
SU icon
Suncor Energy
SU
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$136M
2
HIG icon
Hartford Financial Services
HIG
+$111M
3
COF icon
Capital One
COF
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 14.41%
3 Technology 12.92%
4 Consumer Discretionary 9.58%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
CALL
Caterpillar
CAT
$395B
$5.02M 0.06%
+62,700
New +$5.21M
AAIC
127
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.96M 0.06%
206,248
-23,100
-10% -$588K
PHG icon
128
Philips
PHG
$26.5B
$4.96M 0.06%
252,385
+1,847
+0.7% +$36.8K
AIG icon
129
American International
AIG
$40B
$4.91M 0.06%
89,576
-1,525,785
-94% -$81.8M
ING icon
130
ING
ING
$103B
$4.59M 0.06%
314,155
-39,420
-11% -$539K
MRK icon
131
Merck
MRK
$330B
$4.38M 0.05%
79,948
-7,904
-9% -$448K
ADI icon
132
Analog Devices
ADI
$189B
$4.17M 0.05%
66,210
+70
+0.1% +$3.97K
NM.PRH
133
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.97M 0.05%
189,161
-29,344
-13% -$608K
KE
134
Kimball Electronics
KE
$553M
$3.81M 0.05%
+269,278
New +$3.23M
AZN icon
135
AstraZeneca
AZN
$244B
$3.58M 0.04%
52,265
-14,175
-21% -$985K
MCHP icon
136
Microchip Technology
MCHP
$43.1B
$3.27M 0.04%
133,750
-8,650
-6% -$209K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.04%
75,000
-402,200
-84% -$16M
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$2.89M 0.04%
158,295
-254,982
-62% -$4.05M
TTE icon
139
TotalEnergies
TTE
$192B
$2.88M 0.04%
36,687,749,151
-21,189,764,466
-37% -$2.12M
AV
140
DELISTED
Aviva Plc
AV
$2.74M 0.03%
+169,620
New +$2.75M
BCS icon
141
Barclays
BCS
$95.2B
$2.29M 0.03%
+169,186
New +$2.37M
STON
142
DELISTED
StoneMor Inc.
STON
$2.1M 0.03%
72,725
-34,800
-32% -$968K
I.PRA
143
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– –
IRC.PRB
144
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$1.79M 0.02%
70,424
-14,070
-17% -$368K
SGNT
145
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.68M 0.02%
72,373
-453,118
-86% -$12M
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.67M 0.02%
49,525
+4,400
+10% +$143K
NCMI icon
147
National CineMedia
NCMI
$239M
$1.17M 0.01%
7,728
-7,015
-48% -$1.05M
UBP.PRG.CL
148
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$758K 0.01%
28,725
-12,995
-31% -$347K
XOM icon
149
ExxonMobil
XOM
$654B
$579K 0.01%
6,815
-101
-1% -$8.96K
WY icon
150
Weyerhaeuser
WY
$17.9B
$503K 0.01%
15,189
-7,389
-33% -$259K
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 2015 Portfolio in Review

As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.

  • NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
  • NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
  • NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
  • NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
  • NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
  • NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.