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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
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
Cap. Flow
-$624M
Cap. Flow %
-10.71%
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$66.5M
2
NOVT icon
Novanta
NOVT
+$42.2M
3
CI icon
Cigna
CI
+$33M
4
ING icon
ING
ING
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$23.7M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$78.2M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AGU
Agrium
AGU
+$45.8M
4
L icon
Loews
L
+$41.1M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 12.95%
3 Technology 11.1%
4 Energy 8.85%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
CALL
Avery Dennison
AVY
$13.7B
– –
-37,700
Closed -$2.72M
BCS icon
152
Barclays
BCS
$94.4B
– –
-221,699
Closed -$1.79M
BNY
153
Bank of New York Mellon
BNY
$111B
– –
-129,945
Closed -$4.79M
F icon
154
CALL
Ford
F
$55.1B
– –
-477,200
Closed -$6.44M
L icon
155
Loews
L
$23.1B
– –
-1,074,633
Closed -$41.1M
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
– –
-420,540
Closed -$8.92M
SNY icon
157
Sanofi
SNY
$105B
– –
-1,946,427
Closed -$78.2M
TEVA icon
158
CALL
Teva Pharmaceuticals
TEVA
$42.8B
– –
-41,600
Closed -$1.04M
GSIG
159
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-2,760,326
Closed -$39.1M
3 4 5 6
7

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FS
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VIM
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Novanta worth $41.6M.

  • NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
  • NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
  • NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
  • NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
  • NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
  • NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.

Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.