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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
(-0.5%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$85.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$68.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51.9M |
| 4 |
Synchrony
SYF
|
+$33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$94.2M |
| 2 |
Pfizer
PFE
|
+$79.2M |
| 3 |
NetApp
NTAP
|
+$66.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
126
DELISTED
Aviva Plc
AV
| $4.14M | 0.06% |
272,380
+890
| +0.3% | +$13.3K |
|
127
CVR Partners
UAN
$1.26B
| $3.78M | 0.06% |
47,203
+18,826
| +66% | +$1.67M |
|
128
Merck
MRK
$328B
| $3.62M | 0.06% |
71,909
-1,278
| -2% | -$64.4K |
|
129
Sixth Street Specialty
TSLX
$1.79B
| $3.31M | 0.05% |
204,409
+15,600
| +8% | +$266K |
|
|
VIA
130
CALL
DELISTED
Viacom Inc. Class A
VIA
| $3.29M | 0.05% |
+79,900
| New | +$3.9M |
|
131
Lumentum
LITE
$82.6B
| $3.1M | 0.05% |
140,757
-1,131
| -0.8% | -$20.1K |
|
132
Barclays
BCS
$94.4B
| $3.04M | 0.05% |
250,745
+53,086
| +27% | +$704K |
|
|
STON
133
DELISTED
StoneMor Inc.
STON
| $3.04M | 0.05% |
113,925
-12,900
| -10% | -$368K |
|
|
CLNY.PRC
134
DELISTED
Colony Capital, Inc
CLNY.PRC
| $3.01M | 0.05% |
137,400
| – | – |
|
135
Eaton
ETN
$179B
| $2.99M | 0.05% |
+57,400
| New | +$3.11M |
|
136
Microchip Technology
MCHP
$43.1B
| $2.97M | 0.05% |
127,590
-14,340
| -10% | -$336K |
|
|
137
CALL
Microchip Technology
MCHP
$43.1B
| $2.95M | 0.05% |
126,800
-14,600
| -10% | -$343K |
|
138
CALL
National CineMedia
NCMI
$209M
| $2.87M | 0.04% |
18,240
+17,860
| +4,700% | +$2.65M |
|
139
Cedar Fair
FUN
$1.68B
| $2.3M | 0.04% |
41,270
+11,720
| +40% | +$651K |
|
140
TotalEnergies
TTE
$194B
| $2.13M | 0.03% |
29,205,922,323
-193,454,396
| -0.7% | -$19.3K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.04M | 0.03% |
+19,303
| New | +$2.06M |
|
142
CALL
Phillips 66
PSX
$90B
| $1.95M | 0.03% |
23,800
-18,800
| -44% | -$1.62M |
|
|
AIV.PRA
143
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.47M | 0.02% |
57,165
| – | – |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.25M | 0.02% |
+4,907
| New | +$1.28M |
|
|
IRC.PRB
145
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $680K | 0.01% |
27,100
-50,725
| -65% | -$1.28M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $653K | 0.01% |
5,733
-334
| -6% | -$38.6K |
|
147
ExxonMobil
XOM
$657B
| $523K | 0.01% |
6,715
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$80.2B
| $263K | ﹤0.01% |
+4,480
| New | +$270K |
|
|
149
CALL
CVR Partners
UAN
$1.26B
| $84K | ﹤0.01% |
1,060
| – | – |
|
150
Mitsubishi UFJ Financial
MUFG
$257B
| $64K | ﹤0.01% |
10,291
| – | – |
|
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NWQ Investment Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.
- NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
- NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
- NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
- NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
- NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
- NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.
Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.