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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
151
DELISTED
Verifone Systems Inc
PAY
$5.8M 0.07%
286,008
-14,530
-5% -$283K
AGU
152
DELISTED
Agrium
AGU
$5.34M 0.07%
49,796
-84
-0.2% -$8.38K
LITE icon
153
Lumentum
LITE
$72.5B
$4.77M 0.06%
87,788
-2,841
-3% -$165K
UAN icon
154
CVR Partners
UAN
$1.26B
$4.72M 0.06%
146,149
– –
PM icon
155
Philip Morris
PM
$290B
$4.68M 0.06%
42,125
– –
SIVB
156
DELISTED
SVB Financial Group
SIVB
$4.56M 0.06%
24,379
-745
-3% -$131K
PMT
157
PennyMac Mortgage Investment
PMT
$827M
$4.53M 0.06%
260,197
-35,185
-12% -$613K
WMT icon
158
Walmart Inc
WMT
$923B
$4.45M 0.05%
170,826
– –
TTE icon
159
TotalEnergies
TTE
$194B
$4.22M 0.05%
7,315,689
+602,305
+9% +$334K
BLMN icon
160
Bloomin' Brands
BLMN
$975M
$3.83M 0.05%
333,632
-5,903
-2% -$108K
NCMI icon
161
National CineMedia
NCMI
$208M
$3.74M 0.05%
53,549
+8,161
+18% +$527K
LZB icon
162
La-Z-Boy
LZB
$1.64B
$3.37M 0.04%
125,438
-12,942
-9% -$377K
APA icon
163
APA Corp
APA
$14B
$3.25M 0.04%
70,982
-75
-0.1% -$3.31K
CS
164
DELISTED
Credit Suisse Group
CS
$3.06M 0.04%
193,962
-903
-0.5% -$13.7K
EIX icon
165
Edison International
EIX
$26.7B
$3.02M 0.04%
39,100
+10
+0% +$791
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.48M 0.03%
20,449
+16,062
+366% +$1.94M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$2.13M 0.03%
17,944
-21,195
-54% -$2.47M
STT icon
168
State Street
STT
$52.2B
$2.01M 0.02%
21,000
-1,700
-7% -$158K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.02%
+19,350
New +$1.29M
VIV icon
170
Telefônica Brasil
VIV
$18.5B
$1.25M 0.02%
79,143
+12,875
+19% +$195K
ELV icon
171
Elevance Health
ELV
$86.6B
$1.22M 0.01%
6,400
-1,600
-20% -$305K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1M 0.01%
+23,103
New +$980K
CY
173
CALL
DELISTED
Cypress Semiconductor
CY
$986K 0.01%
+66,900
New +$936K
CPN
174
DELISTED
Calpine Corporation
CPN
$726K 0.01%
49,193
-5,283,172
-99% -$75.4M
AAPL icon
175
Apple
AAPL
$4.41T
$535K 0.01%
13,888
-324
-2% -$12.6K
5 6
7
8 9

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TI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.