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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
(-0.73%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$66.7M |
| 2 |
Edison International
EIX
|
+$46.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$34.1M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$27.2M |
| 5 |
EQT Corp
EQT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$52.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.2M |
| 3 |
COHR
Coherent Inc
COHR
|
+$45.3M |
| 4 |
eBay
EBAY
|
+$44.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.35% |
| 4 | Energy | 8.57% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$43.1B
| – | – |
-127,590
| Closed | -$2.97M |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-4,907
| Closed | -$1.25M |
|
153
Merck
MRK
$328B
| – | – |
-71,909
| Closed | -$3.62M |
|
154
CALL
National CineMedia
NCMI
$209M
| – | – |
-18,240
| Closed | -$2.87M |
|
|
155
PACCAR
PCAR
$69B
| – | – |
-1,669,935
| Closed | -$52.8M |
|
156
CALL
Phillips 66
PSX
$90B
| – | – |
-23,800
| Closed | -$1.95M |
|
157
Rithm Capital
RITM
$5.71B
| – | – |
-518,024
| Closed | -$6.3M |
|
158
CALL
CVR Partners
UAN
$1.26B
| – | – |
-1,060
| Closed | -$84K |
|
|
EXPR
159
DELISTED
Express, Inc.
EXPR
| – | – |
-20,057
| Closed | -$6.93M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,180,299
| Closed | -$51.2M |
|
|
IRC.PRB
161
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| – | – |
-27,100
| Closed | -$680K |
|
|
VIA
162
CALL
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-79,900
| Closed | -$3.29M |
|
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NWQ Investment Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
- NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
- NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
- NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
- NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
- NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.
Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.