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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
Cap. Flow
-$127M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.8M
2
TMHC
Taylor Morrison
TMHC
+$45.5M
3
CI icon
Cigna
CI
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$69.4M
2
HLT icon
Hilton Worldwide
HLT
+$69.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.47%
3 Technology 12.66%
4 Industrials 8.52%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.02%
+75,300
New +$1.5M
I.PRA
152
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$704K 0.01%
6,067
-379
-6% -$43.8K
XOM icon
154
ExxonMobil
XOM
$657B
$499K 0.01%
6,715
– –
UAN icon
155
CALL
CVR Partners
UAN
$1.26B
$99K ﹤0.01%
+1,060
New +$122K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$257B
$62K ﹤0.01%
10,291
-25
-0.2% -$169
NCMI icon
157
CALL
National CineMedia
NCMI
$209M
$51K ﹤0.01%
+380
New +$54.7K
CAT icon
158
Caterpillar
CAT
$393B
– –
-79,900
Closed -$6.78M
CLW icon
159
Clearwater Paper
CLW
$356M
– –
-192,402
Closed -$11M
CVX icon
160
Chevron
CVX
$386B
– –
-2,166
Closed -$209K
HLT icon
161
Hilton Worldwide
HLT
$72.6B
– –
-868,445
Closed -$69.1M
MKSI icon
162
MKS Inc
MKSI
$20.7B
– –
-182,553
Closed -$6.93M
MRVL icon
163
Marvell Technology
MRVL
$195B
– –
-334,774
Closed -$4.41M
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
– –
-464,512
Closed -$26.4M
RMBS icon
165
Rambus
RMBS
$11B
– –
-1,654,245
Closed -$24M
UBS icon
166
UBS Group
UBS
$177B
– –
-11,940
Closed -$253K
VIAV icon
167
Viavi Solutions
VIAV
$10.6B
– –
-1,238,089
Closed -$8.15M
WY icon
168
Weyerhaeuser
WY
$17.8B
– –
-9,925
Closed -$313K
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-49,635
Closed -$1.55M
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-197,738
Closed -$6.29M
UMH.PRA.CL
171
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-8,356
Closed -$218K
3 4 5 6
7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.

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

  • NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
  • NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
  • NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
  • NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
  • NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.