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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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
151
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.83M 0.08%
+495,815
New +$5.79M
FUN icon
152
Cedar Fair
FUN
$1.76B
$5.48M 0.08%
95,605
+53,305
+126% +$3.17M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.22T
$5.19M 0.08%
+133,480
New +$5.07M
AAPL icon
154
Apple
AAPL
$4.45T
$5.08M 0.07%
+179,864
New +$4.76M
EXC icon
155
Exelon
EXC
$47.1B
$5.02M 0.07%
+211,422
New +$5.31M
CSX icon
156
CSX Corp
CSX
$93.7B
$5M 0.07%
+491,970
New +$4.65M
TKC icon
157
Turkcell
TKC
$4.73B
$4.88M 0.07%
+604,966
New +$5.19M
APA icon
158
APA Corp
APA
$13.9B
$4.67M 0.07%
73,091
-605,827
-89% -$33.1M
ICFI icon
159
ICF International
ICFI
$1.58B
$4.36M 0.06%
98,259
-359,701
-79% -$15.1M
TSLX icon
160
Sixth Street Specialty
TSLX
$1.81B
$4.28M 0.06%
236,209
+10,000
+4% +$178K
CIT
161
CALL
DELISTED
CIT Group Inc.
CIT
$4.22M 0.06%
116,200
+65,600
+130% +$2.29M
WMT icon
162
Walmart Inc
WMT
$919B
$4.11M 0.06%
170,991
-1,322,127
-89% -$32.1M
EMBJ
163
Embraer S.A. ADS
EMBJ
$13.2B
$3.15M 0.05%
+182,199
New +$3.5M
TTE icon
164
TotalEnergies
TTE
$192B
$2.85M 0.04%
481,317,272
-26,305,898,258
-98% -$18.4M
LUMN icon
165
Lumen
LUMN
$6.44B
$2.84M 0.04%
+103,693
New +$3.03M
SLB icon
166
SLB Ltd
SLB
$77.2B
$2.79M 0.04%
+35,480
New +$2.82M
CLNY.PRC
167
DELISTED
Colony Capital, Inc
CLNY.PRC
$2.73M 0.04%
110,040
– –
CS
168
DELISTED
Credit Suisse Group
CS
$2.44M 0.04%
+185,571
New +$2.25M
VZ icon
169
Verizon
VZ
$197B
$2.37M 0.03%
+45,556
New +$2.45M
STON
170
DELISTED
StoneMor Inc.
STON
$2.01M 0.03%
80,125
-3,200
-4% -$80.5K
AIV.PRA
171
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.61M 0.02%
57,165
– –
STT icon
172
State Street
STT
$52.5B
$1.58M 0.02%
22,700
-5,000
-18% -$327K
NCMI icon
173
CALL
National CineMedia
NCMI
$243M
$1.55M 0.02%
10,500
+500
+5% +$76.2K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.4B
$970K 0.01%
9,183
+2,272
+33% +$240K
SKYW icon
175
Skywest
SKYW
$4.18B
$752K 0.01%
+28,458
New +$790K
5 6
7
8 9

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.