We are live on ! Find out more
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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
176
DELISTED
DISH Network Corp.
DISH
$712K 0.01%
+13,000
New +$673K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$627K 0.01%
5,091
+353
+7% +$43.5K
IPG
178
CALL
DELISTED
Interpublic Group of Companies
IPG
$559K 0.01%
25,000
-29,300
-54% -$674K
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$528K 0.01%
+8,467
New +$603K
VIV icon
180
Telefônica Brasil
VIV
$18.5B
$448K 0.01%
+30,938
New +$450K
DCM
181
DELISTED
NTT DOCOMO, Inc.
DCM
$307K ﹤0.01%
+12,094
New +$319K
MU icon
182
Micron Technology
MU
$1.03T
$225K ﹤0.01%
+12,636
New +$193K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.8B
$201K ﹤0.01%
+4,350
New +$200K
AES icon
184
AES
AES
$10.5B
$173K ﹤0.01%
+13,460
New +$168K
KT icon
185
KT
KT
$8.83B
$170K ﹤0.01%
+10,580
New +$163K
LXP icon
186
LXP Industrial Trust
LXP
$3.58B
$163K ﹤0.01%
+3,156
New +$166K
SBS icon
187
Sabesp
SBS
$17.9B
$97K ﹤0.01%
+53,788
New +$95.4K
LYG icon
188
Lloyds Banking Group
LYG
$89.8B
$63K ﹤0.01%
21,921
– –
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$257B
$56K ﹤0.01%
11,041
– –
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
F icon
191
Ford
F
$55.1B
– –
-2,448,436
Closed -$30.8M
HTGC icon
192
Hercules Capital
HTGC
$3.11B
– –
-317,572
Closed -$3.94M
SR icon
193
Spire
SR
$4.89B
– –
-939,345
Closed -$66.5M
STX icon
194
Seagate
STX
$199B
– –
-70,840
Closed -$1.73M
UAN icon
195
CALL
CVR Partners
UAN
$1.26B
– –
-23,030
Closed -$1.88M
TSC
196
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-106,761
Closed -$1.47M
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
– –
-862,872
Closed -$38M
RDEN
198
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-2,590,623
Closed -$35.6M
SGNT
199
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,243,252
Closed -$18.6M
AHT.PRE
200
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-149,174
Closed -$3.83M
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 Q3 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.