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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
(-9.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$82.2M |
| 2 |
Philips
PHG
|
+$72.7M |
| 3 |
Walmart Inc
WMT
|
+$69.7M |
| 4 |
HES
Hess
HES
|
+$56M |
| 5 |
Bank of America
BAC
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$80.8M |
| 2 |
Sanofi
SNY
|
+$65.4M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$48.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$39.8B
| $4.71M | 0.07% |
76,145
-13,431
| -15% | -$794K |
|
127
Marvell Technology
MRVL
$195B
| $4.41M | 0.06% |
334,774
-6,959
| -2% | -$99.8K |
|
|
AV
128
DELISTED
Aviva Plc
AV
| $4.29M | 0.06% |
275,785
+106,165
| +63% | +$1.73M |
|
129
Merck
MRK
$328B
| $4.2M | 0.06% |
77,332
-2,616
| -3% | -$147K |
|
130
Sixth Street Specialty
TSLX
$1.79B
| $3.98M | 0.06% |
234,409
-90,693
| -28% | -$1.63M |
|
|
VGR
131
DELISTED
Vector Group Ltd.
VGR
| $3.43M | 0.05% |
+262,960
| New | +$3.27M |
|
|
STON
132
DELISTED
StoneMor Inc.
STON
| $3.08M | 0.04% |
102,025
+29,300
| +40% | +$875K |
|
133
Barclays
BCS
$94.4B
| $3.03M | 0.04% |
197,638
+28,452
| +17% | +$428K |
|
134
Microchip Technology
MCHP
$43.1B
| $3.03M | 0.04% |
127,690
-6,060
| -5% | -$147K |
|
135
TotalEnergies
TTE
$194B
| $2.85M | 0.04% |
36,687,749,151
| – | – |
|
|
IRC.PRB
136
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $1.92M | 0.03% |
73,744
+3,320
| +5% | +$86.1K |
|
137
National CineMedia
NCMI
$209M
| $1.62M | 0.02% |
10,178
+2,450
| +32% | +$389K |
|
|
AY
138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | 0.02% |
49,635
+110
| +0.2% | +$3.92K |
|
|
AIV.PRA
139
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.53M | 0.02% |
+57,165
| New | +$1.57M |
|
|
I.PRA
140
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| – | – |
0
| – | – |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $746K | 0.01% |
6,446
-183,995
| -97% | -$21.8M |
|
142
ExxonMobil
XOM
$657B
| $559K | 0.01% |
6,715
-100
| -1% | -$8.6K |
|
143
Weyerhaeuser
WY
$17.8B
| $313K | ﹤0.01% |
9,925
-5,264
| -35% | -$169K |
|
144
UBS Group
UBS
$177B
| $253K | ﹤0.01% |
11,940
-1,405
| -11% | -$29.3K |
|
|
UMH.PRA.CL
145
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $218K | ﹤0.01% |
8,356
-4,037
| -33% | -$105K |
|
146
Chevron
CVX
$386B
| $209K | ﹤0.01% |
+2,166
| New | +$227K |
|
147
AbbVie
ABBV
$440B
| $103K | ﹤0.01% |
1,583,682
-255,330
| -14% | -$16.7M |
|
148
Mitsubishi UFJ Financial
MUFG
$257B
| $74K | ﹤0.01% |
10,316
| – | – |
|
149
Analog Devices
ADI
$187B
| – | – |
-66,210
| Closed | -$4.17M |
|
150
CALL
Caterpillar
CAT
$393B
| – | – |
-62,700
| Closed | -$5.02M |
|
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NWQ Investment Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.
- NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
- NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
- NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
- NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
- NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
- NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.
Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.