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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
176
Kimball Electronics
KE
$606M
$2.74M 0.04%
150,655
-603,273
-80% -$9.69M
CS
177
DELISTED
Credit Suisse Group
CS
$2.52M 0.03%
175,874
-9,697
-5% -$136K
LUMN icon
178
Lumen
LUMN
$6.49B
$2.47M 0.03%
103,693
– –
VZ icon
179
Verizon
VZ
$195B
$2.43M 0.03%
45,556
– –
CLNY.PRC
180
DELISTED
Colony Capital, Inc
CLNY.PRC
$2.16M 0.03%
92,861
-17,179
-16% -$419K
STT icon
181
State Street
STT
$52.2B
$1.76M 0.02%
22,700
– –
AIV
182
Aimco
AIV
$379M
$1.48M 0.02%
2,963,461
+861,143
+41% +$4.91M
ELV icon
183
Elevance Health
ELV
$86.6B
$1.29M 0.02%
+9,000
New +$1.21M
SKYW icon
184
Skywest
SKYW
$4.16B
$1.04M 0.01%
28,458
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$920K 0.01%
+8,780
New +$943K
VIV icon
186
Telefônica Brasil
VIV
$18.5B
$754K 0.01%
56,368
+25,430
+82% +$341K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$566K 0.01%
4,832
-259
-5% -$30.8K
UNH icon
188
UnitedHealth
UNH
$364B
$306K ﹤0.01%
+1,912
New +$286K
ACN icon
189
Accenture
ACN
$110B
$293K ﹤0.01%
+2,503
New +$297K
MU icon
190
Micron Technology
MU
$1.03T
$277K ﹤0.01%
12,636
– –
JWN
191
DELISTED
Nordstrom
JWN
$271K ﹤0.01%
5,657
-140,670
-96% -$7.64M
DCM
192
DELISTED
NTT DOCOMO, Inc.
DCM
$268K ﹤0.01%
11,771
-323
-3% -$7.62K
HON icon
193
Honeywell
HON
$74.6B
$266K ﹤0.01%
+2,546
New +$259K
CB icon
194
Chubb
CB
$132B
$263K ﹤0.01%
+1,987
New +$253K
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
$253K ﹤0.01%
+4,704
New +$216K
PKG icon
196
Packaging Corp of America
PKG
$22.8B
$243K ﹤0.01%
+2,870
New +$241K
TEL icon
197
TE Connectivity
TEL
$62B
$229K ﹤0.01%
+3,312
New +$219K
CVX icon
198
Chevron
CVX
$386B
$219K ﹤0.01%
+1,864
New +$203K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$202K ﹤0.01%
+3,091
New +$212K
LXP icon
200
LXP Industrial Trust
LXP
$3.58B
$170K ﹤0.01%
3,156
– –
5 6 7
8
9

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TI
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.