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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$6.67M 0.09%
59,495
+50,312
+548% +$5.44M
AVY icon
152
Avery Dennison
AVY
$13.7B
$6.64M 0.09%
94,611
-13,198
-12% -$959K
TKC icon
153
Turkcell
TKC
$4.74B
$6.6M 0.09%
956,677
+351,711
+58% +$2.57M
BLMN icon
154
Bloomin' Brands
BLMN
$975M
$6.39M 0.09%
+354,587
New +$6.42M
AIG icon
155
American International
AIG
$39.8B
$6.05M 0.08%
92,634
-8,009
-8% -$503K
XOM icon
156
ExxonMobil
XOM
$657B
$5.96M 0.08%
66,069
-5,900
-8% -$516K
CSX icon
157
CSX Corp
CSX
$92.8B
$5.89M 0.08%
491,970
– –
FUN icon
158
Cedar Fair
FUN
$1.68B
$5.71M 0.08%
89,020
-6,585
-7% -$395K
PGRE
159
DELISTED
Paramount Group
PGRE
$5.67M 0.08%
354,470
-405,914
-53% -$6.41M
LITE icon
160
Lumentum
LITE
$82.6B
$5.51M 0.07%
142,640
-29,477
-17% -$1.17M
PAY
161
DELISTED
Verifone Systems Inc
PAY
$5.47M 0.07%
308,273
-325,477
-51% -$5.41M
AGU
162
DELISTED
Agrium
AGU
$5.01M 0.07%
49,812
-178,348
-78% -$17.2M
PMT
163
PennyMac Mortgage Investment
PMT
$827M
$4.92M 0.07%
300,790
-304,315
-50% -$4.82M
AAPL icon
164
Apple
AAPL
$4.41T
$4.88M 0.07%
168,668
-11,196
-6% -$317K
TSLX icon
165
Sixth Street Specialty
TSLX
$1.79B
$4.69M 0.06%
250,909
+14,700
+6% +$268K
APA icon
166
APA Corp
APA
$14B
$4.53M 0.06%
71,432
-1,659
-2% -$105K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$4.47M 0.06%
+77,397
New +$4.46M
GILD icon
168
Gilead Sciences
GILD
$168B
$4.37M 0.06%
61,056
-20,840
-25% -$1.55M
SIVB
169
DELISTED
SVB Financial Group
SIVB
$4.37M 0.06%
+25,448
New +$3.65M
ATO icon
170
Atmos Energy
ATO
$28.7B
$4.33M 0.06%
58,392
-156,745
-73% -$11.3M
EXC icon
171
Exelon
EXC
$46.6B
$4.2M 0.06%
165,857
-45,565
-22% -$1.08M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.19T
$4.07M 0.06%
105,480
-28,000
-21% -$1.09M
WMT icon
173
Walmart Inc
WMT
$923B
$3.94M 0.05%
170,826
-165
-0.1% -$3.85K
SLB icon
174
SLB Ltd
SLB
$78.1B
$3.09M 0.04%
36,813
+1,333
+4% +$109K
TTE icon
175
TotalEnergies
TTE
$194B
$3.04M 0.04%
481,478,680
+161,408
+0% +$968
5 6
7
8 9

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VIM
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WAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.