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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.16%
469,419
-80,459
-15% -$2.23M
EMBJ
127
Embraer S.A. ADS
EMBJ
$13.2B
$13.3M 0.16%
588,365
-14,679
-2% -$313K
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$13M 0.16%
481,588
-280
-0.1% -$7.14K
QRVO icon
129
Qorvo
QRVO
$8.67B
$13M 0.16%
184,142
-4,910
-3% -$343K
TRTX
130
TPG RE Finance Trust
TRTX
$610M
$12.9M 0.16%
+653,532
New +$13M
RS icon
131
Reliance Steel & Aluminium
RS
$21.8B
$12.7M 0.16%
167,073
+53,400
+47% +$3.9M
SAP icon
132
SAP
SAP
$236B
$12.6M 0.15%
114,789
-5,022
-4% -$533K
TRN icon
133
Trinity Industries
TRN
$2.3B
$12.5M 0.15%
+543,603
New +$11.2M
RILY icon
134
BRC Group Holdings
RILY
$304M
$12.1M 0.15%
709,864
+293,398
+70% +$5.1M
RGA icon
135
Reinsurance Group of America
RGA
$16.1B
$12.1M 0.15%
86,494
-39,086
-31% -$5.29M
TKC icon
136
Turkcell
TKC
$4.74B
$11.9M 0.15%
1,348,823
+285,384
+27% +$2.56M
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$10.3M 0.13%
+338,500
New +$10.4M
EGN
138
DELISTED
Energen
EGN
$10.1M 0.12%
184,595
+5,940
+3% +$302K
TEX icon
139
Terex
TEX
$7.8B
$9.89M 0.12%
219,607
-67,260
-23% -$2.66M
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.8M 0.12%
129,405
+33,311
+35% +$2.54M
WWD icon
141
Woodward
WWD
$21.4B
$9.53M 0.12%
122,784
+5,995
+5% +$422K
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.24M 0.11%
305,800
+17,500
+6% +$525K
PNC icon
143
PNC Financial Services
PNC
$102B
$9.05M 0.11%
67,189
-270,941
-80% -$34.8M
UEIC icon
144
Universal Electronics
UEIC
$75.8M
$8.99M 0.11%
141,821
-40,393
-22% -$2.52M
XL
145
DELISTED
XL Group Ltd.
XL
$8.8M 0.11%
223,068
-5,908
-3% -$252K
MSCC
146
DELISTED
Microsemi Corp
MSCC
$8.42M 0.1%
163,478
-5,605
-3% -$282K
MRT
147
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7.83M 0.1%
666,490
-46,922
-7% -$556K
L icon
148
Loews
L
$23.1B
$7.83M 0.1%
163,508
-12,294
-7% -$585K
AIV
149
Aimco
AIV
$379M
$7.69M 0.09%
1,316,656
+205,687
+19% +$1.23M
ETN icon
150
Eaton
ETN
$179B
$7.35M 0.09%
95,700
-7,200
-7% -$543K
4 5
6
7 8

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FS
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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.