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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
Cap. Flow
-$371M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$134M
2
ABBV icon
AbbVie
ABBV
+$105M
3
SU icon
Suncor Energy
SU
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$136M
2
HIG icon
Hartford Financial Services
HIG
+$111M
3
COF icon
Capital One
COF
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 14.41%
3 Technology 12.92%
4 Consumer Discretionary 9.58%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$325K ﹤0.01%
6,002
-12,275
-67% -$653K
UMH.PRA.CL
152
DELISTED
Umh Properties Inc
UMH.PRA.CL
$321K ﹤0.01%
12,393
-26,327
-68% -$692K
UBS icon
153
UBS Group
UBS
$177B
$250K ﹤0.01%
+13,345
New +$232K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$257B
$64K ﹤0.01%
+10,316
New +$61.2K
AAPL icon
155
Apple
AAPL
$4.41T
– –
-111,160
Closed -$3.07M
ADI icon
156
CALL
Analog Devices
ADI
$187B
– –
-65,900
Closed -$3.66M
ALLY icon
157
Ally Financial
ALLY
$13.5B
– –
-66,500
Closed -$1.57M
ARDC
158
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-304,481
Closed -$4.82M
AU icon
159
AngloGold Ashanti
AU
$49.5B
– –
-3,393,286
Closed -$29.5M
CNQ icon
160
Canadian Natural Resources
CNQ
$98.1B
– –
-5,556,243
Closed -$82.9M
COF icon
161
Capital One
COF
$136B
– –
-1,300,030
Closed -$107M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,585
Closed -$218K
EPAC icon
163
Enerpac Tool Group
EPAC
$1.91B
– –
-456,046
Closed -$12.4M
ETN icon
164
Eaton
ETN
$179B
– –
-13,850
Closed -$941K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-63,125
Closed -$5.66M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-63,675
Closed -$2.9M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
– –
-176,162
Closed -$18.4M
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-3,291
Closed -$868K
MIN
169
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-1,032,378
Closed -$4.93M
PFLT icon
170
PennantPark Floating Rate Capital
PFLT
$742M
– –
-420,678
Closed -$5.78M
PFX icon
171
PhenixFIN
PFX
– –
-27,487
Closed -$5.08M
PG icon
172
Procter & Gamble
PG
$335B
– –
-23,526
Closed -$2.14M
TCPC icon
173
BlackRock TCP Capital
TCPC
$336M
– –
-254,556
Closed -$4.27M
TNL icon
174
Travel + Leisure Co
TNL
$4.58B
– –
-89,486
Closed -$3.46M
TPVG icon
175
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-250,066
Closed -$3.71M
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 2015 Portfolio in Review

As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.

  • NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
  • NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
  • NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
  • NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
  • NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
  • NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.