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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.67B
$12.4M 0.17%
+235,565
New +$12.8M
MSCC
127
DELISTED
Microsemi Corp
MSCC
$12M 0.16%
223,253
+21,665
+11% +$1.06M
UPS icon
128
United Parcel Service
UPS
$88.4B
$12M 0.16%
104,538
-36,665
-26% -$4.13M
SAP icon
129
SAP
SAP
$236B
$11.7M 0.16%
135,129
+17,397
+15% +$1.49M
VNCE icon
130
Vince Holding Corp
VNCE
$77.6M
$11M 0.15%
272,286
+150,683
+124% +$7.18M
GME icon
131
GameStop
GME
$8.32B
$11M 0.15%
1,743,592
-6,110,872
-78% -$37.7M
CIT
132
CALL
DELISTED
CIT Group Inc.
CIT
$10.2M 0.14%
239,400
+123,200
+106% +$4.85M
EMBJ
133
Embraer S.A. ADS
EMBJ
$13.2B
$9.49M 0.13%
492,998
+310,799
+171% +$6.06M
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.27M 0.13%
366,300
+31,400
+9% +$782K
NCMI icon
135
National CineMedia
NCMI
$209M
$9.18M 0.12%
62,292
-4,483
-7% -$660K
HOPE icon
136
Hope Bancorp
HOPE
$1.83B
$8.7M 0.12%
+397,510
New +$7.51M
TXNM
137
TXNM Energy Inc
TXNM
$5.91B
$8.7M 0.12%
253,489
-804,655
-76% -$26.1M
UAN icon
138
CVR Partners
UAN
$1.26B
$8.53M 0.12%
141,949
+11,879
+9% +$610K
FBRC
139
DELISTED
FBR & Co. Common Stock
FBRC
$8.39M 0.11%
645,278
-42,389
-6% -$550K
BRKR icon
140
Bruker
BRKR
$9.03B
$8.36M 0.11%
394,886
-6,859
-2% -$150K
WWD icon
141
Woodward
WWD
$21.4B
$8.15M 0.11%
118,089
-99,360
-46% -$6.42M
ETN icon
142
Eaton
ETN
$179B
$8.13M 0.11%
121,200
+3,225
+3% +$212K
HOG icon
143
Harley-Davidson
HOG
$2.7B
$8.1M 0.11%
138,824
-106,877
-43% -$6.1M
MRT
144
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.09M 0.11%
729,048
+233,233
+47% +$2.61M
NP
145
DELISTED
Neenah, Inc. Common Stock
NP
$8.03M 0.11%
94,261
-104,715
-53% -$8.68M
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$7.97M 0.11%
291,478
-18,936
-6% -$517K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.87M 0.11%
+1,184,502
New +$7.64M
LPX icon
148
Louisiana-Pacific
LPX
$5.15B
$7.86M 0.11%
414,985
-1,119,213
-73% -$21.3M
MRTN icon
149
Marten Transport
MRTN
$1.22B
$7.65M 0.1%
821,110
-1,776,855
-68% -$16M
VGR
150
DELISTED
Vector Group Ltd.
VGR
$7.06M 0.1%
507,029
-136,277
-21% -$1.77M
4 5
6
7 8

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VIM
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WAM
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NWQ Investment Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.