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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
(-4.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$69.9M |
| 2 |
RenaissanceRe
RNR
|
+$49.7M |
| 3 |
Viasat
VSAT
|
+$43.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.4M |
| 5 |
Delta Air Lines
DAL
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$88.3M |
| 2 |
Forestar Group
FOR
|
+$64.6M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$61M |
| 4 |
XL
XL Group Ltd.
XL
|
+$42.1M |
| 5 |
Philip Morris
PM
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.4% |
| 2 | Technology | 12.57% |
| 3 | Energy | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$236B
| $12.5M | 0.17% |
119,811
-8,482
| -7% | -$875K |
|
127
Universal Electronics
UEIC
$75.8M
| $12.2M | 0.17% |
182,214
-1,687
| -0.9% | -$112K |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.17% |
244,133
+35,903
| +17% | +$1.86M |
|
129
Qorvo
QRVO
$8.67B
| $12M | 0.17% |
189,052
-117,788
| -38% | -$8.42M |
|
130
Louisiana-Pacific
LPX
$5.15B
| $11.6M | 0.16% |
481,868
+68,794
| +17% | +$1.68M |
|
|
EMBJ
131
Embraer S.A. ADS
EMBJ
$13.2B
| $11M | 0.15% |
603,044
+84,883
| +16% | +$1.67M |
|
132
Terex
TEX
$7.8B
| $10.8M | 0.15% |
286,867
-94,137
| -25% | -$3.18M |
|
133
Interparfums
IPAR
$3.78B
| $10.6M | 0.15% |
288,151
-108,105
| -27% | -$3.88M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $10M | 0.14% |
228,976
-1,000,097
| -81% | -$42.1M |
|
|
MRT
135
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9M | 0.12% |
713,412
-20,580
| -3% | -$246K |
|
|
EGN
136
DELISTED
Energen
EGN
| $8.82M | 0.12% |
178,655
-145,429
| -45% | -$7.76M |
|
137
Turkcell
TKC
$4.74B
| $8.72M | 0.12% |
1,063,439
-73,694
| -6% | -$613K |
|
138
Chevron
CVX
$386B
| $8.59M | 0.12% |
82,299
+80,435
| +4,315% | +$8.52M |
|
|
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.41M | 0.12% |
288,300
-700
| -0.2% | -$19.8K |
|
140
Reliance Steel & Aluminium
RS
$21.8B
| $8.28M | 0.11% |
113,673
+50,989
| +81% | +$3.82M |
|
141
Loews
L
$23.1B
| $8.23M | 0.11% |
+175,802
| New | +$8.23M |
|
142
Eaton
ETN
$179B
| $8.01M | 0.11% |
102,900
-9,200
| -8% | -$701K |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $7.91M | 0.11% |
169,083
-602
| -0.4% | -$29.5K |
|
144
Woodward
WWD
$21.4B
| $7.89M | 0.11% |
116,789
-2,500
| -2% | -$171K |
|
145
BRC Group Holdings
RILY
$304M
| $7.72M | 0.11% |
+416,466
| New | +$6.37M |
|
|
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.55M | 0.1% |
+96,094
| New | +$7.81M |
|
147
Bloomin' Brands
BLMN
$975M
| $7.21M | 0.1% |
339,535
-15,947
| -4% | -$329K |
|
|
AIV
148
Aimco
AIV
$379M
| $6.36M | 0.09% |
1,110,969
-1,322,512
| -54% | -$7.71M |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.16M | 0.09% |
+189,628
| New | +$6.37M |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $5.44M | 0.08% |
300,538
-5,800
| -2% | -$105K |
|
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NWQ Investment Management Company's Q2 2017 Portfolio in Review
As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
- NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
- NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
- NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
- NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
- NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.
Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.