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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
Cap. Flow
-$351M
Cap. Flow %
-5.43%
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.8M
2
CIT
CIT Group Inc.
CIT
+$68.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
SYF icon
Synchrony
SYF
+$33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$94.2M
2
PFE icon
Pfizer
PFE
+$79.2M
3
NTAP icon
NetApp
NTAP
+$66.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 12.14%
3 Technology 11.26%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
151
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
AIG icon
152
American International
AIG
$39.8B
– –
-49,320
Closed -$2.8M
ATRO icon
153
Astronics
ATRO
$4.34B
– –
-545,830
Closed -$10.5M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,487,420
Closed -$2.86M
GSK icon
155
CALL
GSK
GSK
$101B
– –
-66,240
Closed -$3.18M
IPG
156
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-75,300
Closed -$1.44M
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-123,720
Closed -$16.4M
NRG icon
158
NRG Energy
NRG
$25.4B
– –
-3,580,592
Closed -$53.2M
NTAP icon
159
CALL
NetApp
NTAP
$39.6B
– –
-317,000
Closed -$9.38M
NTAP icon
160
NetApp
NTAP
$39.6B
– –
-2,256,197
Closed -$66.8M
PFE icon
161
CALL
Pfizer
PFE
$150B
– –
-229,034
Closed -$6.83M
STX icon
162
CALL
Seagate
STX
$199B
– –
-153,700
Closed -$6.88M
VIAB
163
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-57,500
Closed -$2.48M
MSCC
164
DELISTED
Microsemi Corp
MSCC
– –
-2,870,360
Closed -$94.2M
CA
165
DELISTED
CA, Inc.
CA
– –
-955,334
Closed -$26.1M
3 4 5 6
7

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FS
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VIM
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WAM
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FAAS
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
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CAW
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NWQ Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.

  • NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
  • NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
  • NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
  • NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
  • NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.