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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
Cap. Flow
-$371M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$134M
2
ABBV icon
AbbVie
ABBV
+$105M
3
SU icon
Suncor Energy
SU
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.8M
5
OA
Orbital ATK, Inc.
OA
+$70.5M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$136M
2
HIG icon
Hartford Financial Services
HIG
+$111M
3
COF icon
Capital One
COF
+$107M
4
CA
CA, Inc.
CA
+$89.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$82.9M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Healthcare 14.41%
3 Technology 12.92%
4 Consumer Discretionary 9.58%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$364B
– –
-6,765
Closed -$683K
VOD icon
177
Vodafone
VOD
$37.2B
– –
-73,825
Closed -$2.52M
WCC
178
WESCO International
WCC
$17.8B
– –
-170,638
Closed -$13M
WNC icon
179
Wabash National
WNC
$507M
– –
-249,986
Closed -$3.09M
WWD icon
180
Woodward
WWD
$21.4B
– –
-404,940
Closed -$19.9M
ZION icon
181
Zions Bancorporation
ZION
$10.5B
– –
-2,111,434
Closed -$60.2M
NM.PRG
182
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-42,949
Closed -$815K
RAD
183
DELISTED
Rite Aid Corporation
RAD
– –
-10,315
Closed -$1.55M
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-57,000
Closed -$3.23M
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-364,300
Closed -$3.31M
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
– –
-797,112
Closed -$6.48M
SRF
187
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-15,878
Closed -$624K
BPFHP
188
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-98,900
Closed -$2.47M
MON
189
DELISTED
Monsanto Co
MON
– –
-27,625
Closed -$3.3M
VA
190
DELISTED
Virgin America Inc.
VA
– –
-36,800
Closed -$1.59M
EQC.PRE
191
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-12,133
Closed -$309K
AUQ
192
DELISTED
AURICO GOLD INC COM
AUQ
– –
-282,200
Closed -$925K
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
– –
-17,378,001
Closed -$136M
ORB
194
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,527,524
Closed -$41.1M
4 5 6 7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.

  • NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
  • NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
  • NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
  • NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
  • NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
  • NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.