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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.79B
$5.45M 0.07%
267,409
+16,500
+7% +$319K
PMT
152
PennyMac Mortgage Investment
PMT
$827M
$5.4M 0.07%
304,019
+3,229
+1% +$54.7K
RS icon
153
Reliance Steel & Aluminium
RS
$21.8B
$5.02M 0.07%
+62,684
New +$5.15M
LITE icon
154
Lumentum
LITE
$72.5B
$4.93M 0.07%
92,479
-50,161
-35% -$2.21M
AGU
155
DELISTED
Agrium
AGU
$4.76M 0.06%
49,866
+54
+0.1% +$5.44K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$4.72M 0.06%
25,353
-95
-0.4% -$17.3K
WMT icon
157
Walmart Inc
WMT
$923B
$4.1M 0.05%
170,826
– –
APA icon
158
APA Corp
APA
$14B
$3.67M 0.05%
71,507
+75
+0.1% +$4.21K
GILD icon
159
Gilead Sciences
GILD
$168B
$3.59M 0.05%
52,811
-8,245
-14% -$580K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$3.53M 0.05%
30,701
-28,794
-48% -$3.3M
CIT
161
CALL
DELISTED
CIT Group Inc.
CIT
$3.32M 0.04%
77,300
-162,100
-68% -$6.86M
EIX icon
162
Edison International
EIX
$26.7B
$3.11M 0.04%
39,115
-377,881
-91% -$28.7M
CS
163
DELISTED
Credit Suisse Group
CS
$3.04M 0.04%
205,147
+29,273
+17% +$447K
TTE icon
164
TotalEnergies
TTE
$194B
$3.01M 0.04%
5,528,233
-475,950,447
-99% -$56.1M
STT icon
165
State Street
STT
$52.2B
$1.81M 0.02%
22,700
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.72M 0.02%
+43,726
New +$1.68M
ELV icon
167
Elevance Health
ELV
$86.6B
$1.32M 0.02%
8,000
-1,000
-11% -$159K
SKYW icon
168
Skywest
SKYW
$4.16B
$975K 0.01%
28,458
– –
VIV icon
169
Telefônica Brasil
VIV
$18.5B
$842K 0.01%
56,681
+313
+0.6% +$4.59K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$580K 0.01%
4,576
-256
-5% -$30.1K
AAPL icon
171
Apple
AAPL
$4.41T
$578K 0.01%
16,092
-152,576
-90% -$5.02M
XOM icon
172
ExxonMobil
XOM
$657B
$531K 0.01%
6,469
-59,600
-90% -$4.98M
MU icon
173
Micron Technology
MU
$1.03T
$365K ﹤0.01%
12,636
– –
UNH icon
174
UnitedHealth
UNH
$364B
$298K ﹤0.01%
1,813
-99
-5% -$16.2K
HON icon
175
Honeywell
HON
$74.6B
$287K ﹤0.01%
2,546
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.