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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
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow %
98.52%
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$436M
2
HIG icon
Hartford Financial Services
HIG
+$416M
3
TLM
TALISMAN ENERGY INC
TLM
+$401M
4
C icon
Citigroup
C
+$396M
5
APA icon
APA Corp
APA
+$396M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 14.66%
3 Energy 13.21%
4 Healthcare 10.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
151
Hallador Energy
HNRG
$743M
$96K ﹤0.01%
+11,900
New +$88.1K
3 4 5 6
7

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VIM
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WAM
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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
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CT
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CAW
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NWQ Investment Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is CA, Inc.: 16,261,539 shares worth $465M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
  • NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
  • NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.

Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.