We are live on ! Find out more
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
+1.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.8B
$1.31M 0.01%
44,777
-896
-2% -$27K
SRF
152
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.31M 0.01%
14,256
+9,256
+185% +$830K
HTGC icon
153
Hercules Capital
HTGC
$3.11B
$974K 0.01%
+69,200
New +$1.08M
TCO.PRK
154
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$842K 0.01%
+37,000
New +$811K
SHO.PRD
155
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$824K 0.01%
32,074
+1,200
+4% +$30.7K
WM icon
156
Waste Management
WM
$90.5B
$763K 0.01%
18,129
+4,620
+34% +$194K
XOM icon
157
ExxonMobil
XOM
$657B
$685K 0.01%
7,010
-40
-0.6% -$3.81K
NM.PRG
158
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$678K 0.01%
+27,100
New +$666K
OXLC
159
Oxford Lane Capital
OXLC
$930M
$532K ﹤0.01%
+6,372
New +$556K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K ﹤0.01%
+4,500
New +$484K
UNH icon
161
UnitedHealth
UNH
$364B
$371K ﹤0.01%
4,525
+320
+8% +$24.1K
UMH.PRA.CL
162
DELISTED
Umh Properties Inc
UMH.PRA.CL
$346K ﹤0.01%
13,382
+2,000
+18% +$51K
CWH.PRE
163
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$327K ﹤0.01%
12,990
– –
ENH
164
DELISTED
Endurance Specialty Holdings Ltd
ENH
$269K ﹤0.01%
+5,000
New +$266K
BBY icon
165
Best Buy
BBY
$17.5B
– –
-36,598
Closed -$1.46M
CPA icon
166
Copa Holdings
CPA
$6.14B
– –
-10,760
Closed -$1.72M
GBDC icon
167
Golub Capital BDC
GBDC
$3.4B
– –
-87,458
Closed -$1.64M
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,546
Closed -$253K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-22,929
Closed -$943K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
– –
-165,274
Closed -$15.6M
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,551
Closed -$379K
MIDD icon
172
Middleby
MIDD
$5.38B
– –
-63,822
Closed -$5.1M
MOS icon
173
The Mosaic Company
MOS
$7.18B
– –
-1,005,294
Closed -$47.5M
RS icon
174
Reliance Steel & Aluminium
RS
$21.8B
– –
-51,862
Closed -$3.93M
TSN icon
175
Tyson Foods
TSN
$19.6B
– –
-25,156
Closed -$842K
4 5 6
7
8

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.