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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
Cap. Flow
-$113M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.7M
2
EIX icon
Edison International
EIX
+$46.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$52.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.2M
3
COHR
Coherent Inc
COHR
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 12.38%
3 Technology 11.35%
4 Energy 8.57%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$102B
$4.08M 0.06%
342,220
-41,325
-11% -$496K
HTGC icon
127
Hercules Capital
HTGC
$3.11B
$3.68M 0.06%
306,072
-271,300
-47% -$3.02M
ERIC icon
128
Ericsson
ERIC
$33.4B
$3.65M 0.06%
363,695
-87,710
-19% -$808K
TSLX icon
129
Sixth Street Specialty
TSLX
$1.79B
$3.3M 0.05%
204,409
– –
ETN icon
130
Eaton
ETN
$179B
$3.28M 0.05%
52,380
-5,020
-9% -$277K
CIT
131
CALL
DELISTED
CIT Group Inc.
CIT
$3.24M 0.05%
+104,300
New +$3.29M
CLNY.PRC
132
DELISTED
Colony Capital, Inc
CLNY.PRC
$2.98M 0.05%
135,040
-2,360
-2% -$48K
AVY icon
133
CALL
Avery Dennison
AVY
$13.7B
$2.72M 0.04%
+37,700
New +$2.44M
STX icon
134
Seagate
STX
$199B
$2.44M 0.04%
70,840
-81,985
-54% -$2.64M
FUN icon
135
Cedar Fair
FUN
$1.68B
$2.43M 0.04%
40,900
-370
-0.9% -$20.4K
AV
136
DELISTED
Aviva Plc
AV
$2.31M 0.04%
176,815
-95,565
-35% -$1.26M
TTE icon
137
TotalEnergies
TTE
$194B
$2.01M 0.03%
26,907,172,363
-2,298,749,960
-8% -$230K
STON
138
DELISTED
StoneMor Inc.
STON
$1.89M 0.03%
77,425
-36,500
-32% -$963K
BCS icon
139
Barclays
BCS
$94.4B
$1.79M 0.03%
221,699
-29,046
-12% -$271K
AIV.PRA
140
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.56M 0.02%
57,165
– –
TEVA icon
141
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$1.04M 0.02%
+41,600
New +$2.44M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$595K 0.01%
5,008
-725
-13% -$83.3K
XOM icon
143
ExxonMobil
XOM
$657B
$535K 0.01%
6,395
-320
-5% -$25.6K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$257B
$50.7K ﹤0.01%
11,041
+750
+7% +$3.66K
EBAY icon
145
eBay
EBAY
$45.5B
– –
-1,628,627
Closed -$44.8M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,480
Closed -$263K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-19,303
Closed -$2.04M
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-131,730
Closed -$5.59M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
– –
-313,124
Closed -$30.6M
MCHP icon
150
CALL
Microchip Technology
MCHP
$43.1B
– –
-126,800
Closed -$2.95M
3 4 5
6
7

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WAM
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NWQ Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
  • NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
  • NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
  • NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
  • NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.