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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.03T
$377K 0.01%
12,636
– –
UNH icon
177
UnitedHealth
UNH
$364B
$336K ﹤0.01%
1,813
– –
ABBV icon
178
AbbVie
ABBV
$440B
$307K ﹤0.01%
4,234
– –
HON icon
179
Honeywell
HON
$74.6B
$307K ﹤0.01%
2,546
– –
MDT icon
180
Medtronic
MDT
$116B
$305K ﹤0.01%
3,432
– –
CB icon
181
Chubb
CB
$132B
$289K ﹤0.01%
1,987
– –
TSLX icon
182
Sixth Street Specialty
TSLX
$1.79B
$280K ﹤0.01%
13,679
-253,730
-95% -$5.23M
ACN icon
183
Accenture
ACN
$110B
$277K ﹤0.01%
2,239
– –
JWN
184
DELISTED
Nordstrom
JWN
$271K ﹤0.01%
5,657
– –
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
$244K ﹤0.01%
10,306
-1,465
-12% -$35.5K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$202K ﹤0.01%
+2,724
New +$202K
CSX icon
187
CSX Corp
CSX
$92.8B
$201K ﹤0.01%
+11,070
New +$190K
LXP icon
188
LXP Industrial Trust
LXP
$3.58B
$156K ﹤0.01%
3,156
– –
LYG icon
189
Lloyds Banking Group
LYG
$89.8B
$77K ﹤0.01%
21,921
– –
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$257B
$75K ﹤0.01%
11,041
– –
GXP.PRB.CL
191
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
NEE.PRQ
192
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
AES icon
194
AES
AES
$10.5B
– –
-13,460
Closed -$150K
AIG icon
195
American International
AIG
$39.8B
– –
-4,127
Closed -$258K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,131,355
Closed -$8.67M
FOR icon
197
Forestar Group
FOR
$1.49B
– –
-4,735,467
Closed -$64.6M
GEN icon
198
Gen Digital
GEN
$17.1B
– –
-2,774,808
Closed -$88.3M
SBS icon
199
Sabesp
SBS
$17.9B
– –
-53,788
Closed -$109K
SKYW icon
200
Skywest
SKYW
$4.16B
– –
-28,458
Closed -$975K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.