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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
151
PennyMac Mortgage Investment
PMT
$827M
$5.4M 0.07%
295,382
-8,637
-3% -$154K
LITE icon
152
Lumentum
LITE
$72.5B
$5.17M 0.07%
90,629
-1,850
-2% -$99.2K
UAN icon
153
CVR Partners
UAN
$1.26B
$5.1M 0.07%
146,149
-9,060
-6% -$395K
PM icon
154
Philip Morris
PM
$290B
$4.95M 0.07%
42,125
-292,044
-87% -$33.8M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$4.56M 0.06%
39,139
+8,438
+27% +$971K
AGU
156
DELISTED
Agrium
AGU
$4.51M 0.06%
49,880
+14
+0% +$1.29K
LZB icon
157
La-Z-Boy
LZB
$1.64B
$4.5M 0.06%
138,380
-336,567
-71% -$9.45M
SIVB
158
DELISTED
SVB Financial Group
SIVB
$4.42M 0.06%
25,124
-229
-0.9% -$41K
WMT icon
159
Walmart Inc
WMT
$923B
$4.31M 0.06%
170,826
– –
SYF icon
160
CALL
Synchrony
SYF
$25.8B
$4.12M 0.06%
+138,100
New +$4.09M
CIT
161
CALL
DELISTED
CIT Group Inc.
CIT
$3.77M 0.05%
77,300
– –
TTE icon
162
TotalEnergies
TTE
$194B
$3.59M 0.05%
6,713,384
+1,185,151
+21% +$658K
APA icon
163
APA Corp
APA
$14B
$3.41M 0.05%
71,057
-450
-0.6% -$22.2K
NCMI icon
164
National CineMedia
NCMI
$208M
$3.37M 0.05%
45,388
+380
+0.8% +$35.5K
GILD icon
165
Gilead Sciences
GILD
$168B
$3.24M 0.04%
45,800
-7,011
-13% -$467K
EIX icon
166
Edison International
EIX
$26.7B
$3.06M 0.04%
39,090
-25
-0.1% -$2K
CS
167
DELISTED
Credit Suisse Group
CS
$2.85M 0.04%
194,865
-10,282
-5% -$148K
STT icon
168
State Street
STT
$52.2B
$2.04M 0.03%
22,700
– –
ELV icon
169
Elevance Health
ELV
$86.6B
$1.5M 0.02%
8,000
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$74.5B
$1.2M 0.02%
+82,500
New +$1.35M
KSS icon
171
Kohl's
KSS
$2.19B
$1.07M 0.01%
+27,600
New +$1.06M
VIV icon
172
Telefônica Brasil
VIV
$18.5B
$894K 0.01%
66,268
+9,587
+17% +$138K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$529K 0.01%
4,387
-189
-4% -$22.6K
XOM icon
174
ExxonMobil
XOM
$657B
$522K 0.01%
6,469
– –
AAPL icon
175
Apple
AAPL
$4.41T
$512K 0.01%
14,212
-1,880
-12% -$69.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.