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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$277K ﹤0.01%
+3,432
New +$268K
ABBV icon
177
AbbVie
ABBV
$440B
$276K ﹤0.01%
+4,234
New +$266K
DCM
178
DELISTED
NTT DOCOMO, Inc.
DCM
$275K ﹤0.01%
11,771
– –
CB icon
179
Chubb
CB
$132B
$271K ﹤0.01%
1,987
– –
ACN icon
180
Accenture
ACN
$110B
$269K ﹤0.01%
2,239
-264
-11% -$31.5K
JWN
181
DELISTED
Nordstrom
JWN
$263K ﹤0.01%
5,657
– –
AIG icon
182
American International
AIG
$39.8B
$258K ﹤0.01%
4,127
-88,507
-96% -$5.68M
CVX icon
183
Chevron
CVX
$386B
$200K ﹤0.01%
1,864
– –
LXP icon
184
LXP Industrial Trust
LXP
$3.58B
$157K ﹤0.01%
3,156
– –
AES icon
185
AES
AES
$10.5B
$150K ﹤0.01%
13,460
– –
SBS icon
186
Sabesp
SBS
$17.9B
$109K ﹤0.01%
53,788
– –
LYG icon
187
Lloyds Banking Group
LYG
$89.8B
$74K ﹤0.01%
21,921
– –
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$257B
$70K ﹤0.01%
11,041
– –
ATO icon
189
Atmos Energy
ATO
$28.7B
– –
-58,392
Closed -$4.33M
AVY icon
190
Avery Dennison
AVY
$13.7B
– –
-94,611
Closed -$6.64M
BRKR icon
191
Bruker
BRKR
$9.03B
– –
-394,886
Closed -$8.36M
CL icon
192
Colgate-Palmolive
CL
$73.6B
– –
-3,091
Closed -$202K
CNQ icon
193
Canadian Natural Resources
CNQ
$98.1B
– –
-1,829,332
Closed -$28.6M
CSX icon
194
CSX Corp
CSX
$92.8B
– –
-491,970
Closed -$5.89M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-77,397
Closed -$4.47M
EXC icon
196
Exelon
EXC
$46.6B
– –
-165,857
Closed -$4.2M
FUN icon
197
Cedar Fair
FUN
$1.68B
– –
-89,020
Closed -$5.71M
GME icon
198
GameStop
GME
$8.32B
– –
-1,743,592
Closed -$11M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.19T
– –
-105,480
Closed -$4.07M
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,780
Closed -$920K
5 6 7
8
9

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.