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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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
Cap. Flow
-$46.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$152M
2
ORCL icon
Oracle
ORCL
+$134M
3
AVP
Avon Products, Inc.
AVP
+$128M
4
AGU
Agrium
AGU
+$94.1M
5
PSX icon
Phillips 66
PSX
+$72.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$127M
2
VOD icon
Vodafone
VOD
+$109M
3
MET icon
MetLife
MET
+$77.9M
4
APA icon
APA Corp
APA
+$63.1M
5
UNM icon
Unum
UNM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Technology 14.5%
3 Energy 13.35%
4 Healthcare 11.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO.PRK
176
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-46,251
Closed -$1.03M
FEIC
177
DELISTED
FEI COMPANY
FEIC
– –
-42,612
Closed -$3.74M
BTU
178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-686
Closed -$177K
ACI
179
DELISTED
ARCH COAL, INC.
ACI
– –
-3,338
Closed -$137K
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-233,367
Closed -$7.73M
4 5 6 7
8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.

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

  • NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
  • NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
  • NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
  • NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
  • NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
  • NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
  • NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.