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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
Cap. Flow
-$481M
Cap. Flow %
-6.65%
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$82.2M
2
PHG icon
Philips
PHG
+$72.7M
3
WMT icon
Walmart Inc
WMT
+$69.7M
4
HES
Hess
HES
+$56M
5
BAC icon
Bank of America
BAC
+$34.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$80.8M
2
SNY icon
Sanofi
SNY
+$65.4M
3
PFE icon
Pfizer
PFE
+$53.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$48.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 13.66%
3 Healthcare 12.89%
4 Industrials 9.37%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
CALL
Ford
F
$55.1B
– –
-355,600
Closed -$5.74M
GILD icon
152
CALL
Gilead Sciences
GILD
$168B
– –
-55,200
Closed -$5.42M
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-158,295
Closed -$2.89M
HIG icon
154
Hartford Financial Services
HIG
$37.7B
– –
-1,932,276
Closed -$80.8M
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.69B
– –
-773,599
Closed -$41.8M
PFE icon
156
CALL
Pfizer
PFE
$150B
– –
-172,224
Closed -$5.68M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-75,000
Closed -$3.01M
PSX icon
158
CALL
Phillips 66
PSX
$90B
– –
-68,100
Closed -$5.35M
STX icon
159
CALL
Seagate
STX
$199B
– –
-103,700
Closed -$5.39M
WM icon
160
Waste Management
WM
$90.5B
– –
-6,002
Closed -$325K
NM.PRH
161
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-189,161
Closed -$3.97M
AAIC
162
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-206,248
Closed -$4.96M
UBP.PRG.CL
163
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-28,725
Closed -$758K
SGNT
164
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-72,373
Closed -$1.68M
3 4 5 6
7

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NWQ Investment Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.

  • NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
  • NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
  • NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
  • NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
  • NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.