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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHP
151
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.28M 0.02%
91,623
+19,563
+27% +$473K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.02%
61,100
-29,000
-32% -$986K
PG icon
153
Procter & Gamble
PG
$335B
$2.13M 0.02%
27,148
-12,852
-32% -$1.04M
ET icon
154
Energy Transfer Partners
ET
$72.1B
$2.04M 0.02%
69,100
+3,900
+6% +$98.6K
UNH icon
155
UnitedHealth
UNH
$364B
$1.84M 0.02%
22,565
+18,040
+399% +$1.42M
AUQ
156
DELISTED
AURICO GOLD INC COM
AUQ
$1.79M 0.02%
421,350
-30,500
-7% -$123K
PFSI icon
157
PennyMac Financial
PFSI
$4B
$1.65M 0.02%
108,444
-9,056
-8% -$145K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84B
$1.64M 0.02%
+16,155
New +$1.58M
AWF
159
AllianceBernstein Global High Income Fund
AWF
$876M
$1.62M 0.02%
+113,000
New +$1.65M
WHZ
160
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.49M 0.01%
+116,723
New +$1.51M
WY icon
161
Weyerhaeuser
WY
$17.8B
$1.37M 0.01%
41,457
-3,320
-7% -$100K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.01%
+34,200
New +$1.35M
SIGI icon
163
Selective Insurance
SIGI
$5.59B
$1.31M 0.01%
53,049
-68,451
-56% -$1.62M
B
164
Barrick Mining
B
$67.9B
$1.21M 0.01%
66,274
-4,942,706
-99% -$85.7M
TCPC icon
165
BlackRock TCP Capital
TCPC
$336M
$1.17M 0.01%
64,262
-225,950
-78% -$3.8M
ETN icon
166
Eaton
ETN
$179B
$1.13M 0.01%
14,640
-14,900
-50% -$1.11M
NM.PRG
167
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
$1.08M 0.01%
42,100
+15,000
+55% +$380K
CODI icon
168
Compass Diversified
CODI
$908M
$932K 0.01%
+51,347
New +$915K
APO icon
169
Apollo Global Management
APO
$81.9B
$930K 0.01%
+33,550
New +$912K
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$913K 0.01%
+41,375
New +$926K
WM icon
171
Waste Management
WM
$90.5B
$888K 0.01%
19,857
+1,728
+10% +$75.2K
SHO.PRD
172
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$852K 0.01%
32,074
– –
XOM icon
173
ExxonMobil
XOM
$657B
$717K 0.01%
7,120
+110
+2% +$11.1K
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$506K 0.01%
+13,375
New +$506K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K ﹤0.01%
4,000
-500
-11% -$54.4K
4 5 6
7
8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.