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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
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
(-9.2%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$66.5M |
| 2 |
Novanta
NOVT
|
+$42.2M |
| 3 |
Cigna
CI
|
+$33M |
| 4 |
ING
ING
|
+$32.5M |
| 5 |
Southwest Airlines
LUV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$78.2M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.8M |
| 4 |
Loews
L
|
+$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.1% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.11B
| $3.94M | 0.07% |
317,572
+11,500
| +4% | +$140K |
|
|
AHT.PRE
127
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.83M | 0.07% |
149,174
-53,014
| -26% | -$1.33M |
|
128
Sixth Street Specialty
TSLX
$1.79B
| $3.76M | 0.06% |
226,209
+21,800
| +11% | +$357K |
|
129
Bruker
BRKR
$9.03B
| $3.69M | 0.06% |
162,115
-178,475
| -52% | -$4.77M |
|
130
Eaton
ETN
$179B
| $3.13M | 0.05% |
52,380
| – | – |
|
|
CLNY.PRC
131
DELISTED
Colony Capital, Inc
CLNY.PRC
| $2.57M | 0.04% |
110,040
-25,000
| -19% | -$577K |
|
132
Cedar Fair
FUN
$1.68B
| $2.45M | 0.04% |
42,300
+1,400
| +3% | +$81.8K |
|
133
TotalEnergies
TTE
$194B
| $2.15M | 0.04% |
26,787,215,530
-119,956,833
| -0.4% | -$12K |
|
|
STON
134
DELISTED
StoneMor Inc.
STON
| $2.09M | 0.04% |
83,325
+5,900
| +8% | +$143K |
|
|
AV
135
DELISTED
Aviva Plc
AV
| $1.97M | 0.03% |
184,250
+7,435
| +4% | +$92.4K |
|
136
CALL
CVR Partners
UAN
$1.26B
| $1.88M | 0.03% |
+23,030
| New | +$1.9M |
|
137
Seagate
STX
$199B
| $1.73M | 0.03% |
70,840
| – | – |
|
|
CIT
138
CALL
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.03% |
50,600
-53,700
| -51% | -$1.74M |
|
|
IPG
139
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.03% |
+54,300
| New | +$1.28M |
|
|
AIV.PRA
140
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.55M | 0.03% |
57,165
| – | – |
|
141
CALL
National CineMedia
NCMI
$208M
| $1.55M | 0.03% |
+10,000
| New | +$1.44M |
|
142
State Street
STT
$52.2B
| $1.49M | 0.03% |
+27,700
| New | +$1.65M |
|
|
TSC
143
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.47M | 0.03% |
+106,761
| New | +$1.38M |
|
144
UBS Group
UBS
$177B
| $1.15M | 0.02% |
+89,040
| New | +$1.36M |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $795K | 0.01% |
+20,466
| New | +$850K |
|
146
iShares Russell 1000 Value ETF
IWD
$84B
| $713K | 0.01% |
+6,911
| New | +$698K |
|
147
ExxonMobil
XOM
$657B
| $599K | 0.01% |
6,395
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $582K | 0.01% |
4,738
-270
| -5% | -$32.4K |
|
149
Lloyds Banking Group
LYG
$89.8B
| $65K | ﹤0.01% |
+21,921
| New | +$85.8K |
|
150
Mitsubishi UFJ Financial
MUFG
$257B
| $49K | ﹤0.01% |
11,041
| – | – |
|
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NWQ Investment Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% 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 Novanta worth $41.6M.
- NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
- NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
- NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
- NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
- NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
- NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.
Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.