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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
Cap. Flow
-$127M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.8M
2
TMHC
Taylor Morrison
TMHC
+$45.5M
3
CI icon
Cigna
CI
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$69.4M
2
HLT icon
Hilton Worldwide
HLT
+$69.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.47%
3 Technology 12.66%
4 Industrials 8.52%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$111B
$5.68M 0.09%
145,200
-21,050
-13% -$875K
HTGC icon
127
Hercules Capital
HTGC
$3.11B
$5.24M 0.08%
518,300
– –
ING icon
128
ING
ING
$102B
$4.54M 0.07%
321,045
+12,090
+4% +$190K
ERIC icon
129
Ericsson
ERIC
$33.4B
$4.44M 0.07%
453,970
-81,140
-15% -$821K
AV
130
DELISTED
Aviva Plc
AV
$3.72M 0.06%
271,490
-4,295
-2% -$66.2K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$3.65M 0.06%
+39,149
New +$3.89M
STON
132
DELISTED
StoneMor Inc.
STON
$3.46M 0.05%
126,825
+24,800
+24% +$702K
MRK icon
133
Merck
MRK
$328B
$3.45M 0.05%
73,187
-4,145
-5% -$220K
PSX icon
134
CALL
Phillips 66
PSX
$90B
$3.27M 0.05%
+42,600
New +$3.39M
GSK icon
135
CALL
GSK
GSK
$101B
$3.18M 0.05%
+66,240
New +$3.45M
TSLX icon
136
Sixth Street Specialty
TSLX
$1.79B
$3.1M 0.05%
188,809
-45,600
-19% -$796K
MCHP icon
137
Microchip Technology
MCHP
$43.1B
$3.06M 0.05%
141,930
+14,240
+11% +$307K
MCHP icon
138
CALL
Microchip Technology
MCHP
$43.1B
$3.05M 0.05%
+141,400
New +$3.05M
CLNY.PRC
139
DELISTED
Colony Capital, Inc
CLNY.PRC
$3M 0.05%
+137,400
New +$3.23M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 0.04%
1,487,420
-61,420
-4% -$1.89M
AIG icon
141
American International
AIG
$39.8B
$2.8M 0.04%
49,320
-26,825
-35% -$1.64M
BCS icon
142
Barclays
BCS
$94.4B
$2.73M 0.04%
197,659
+21
+0% +$323
UAN icon
143
CVR Partners
UAN
$1.26B
$2.65M 0.04%
+28,377
New +$3.25M
VIAB
144
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.04%
+57,500
New +$2.85M
LITE icon
145
Lumentum
LITE
$82.6B
$2.4M 0.04%
+141,888
New +$2.69M
TTE icon
146
TotalEnergies
TTE
$194B
$2.1M 0.03%
29,399,376,719
-7,288,372,432
-20% -$729K
IRC.PRB
147
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$1.95M 0.03%
77,825
+4,081
+6% +$103K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.92M 0.03%
+47,379
New +$2.04M
FUN icon
149
Cedar Fair
FUN
$1.68B
$1.55M 0.02%
+29,550
New +$1.6M
AIV.PRA
150
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.52M 0.02%
57,165
– –
3 4 5
6
7

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TI
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FS
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VIM
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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
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CAW
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NWQ Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.

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

  • NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
  • NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
  • NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
  • NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
  • NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.