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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$657B
$530K 0.01%
6,469
– –
MU icon
177
Micron Technology
MU
$1.03T
$497K 0.01%
12,636
– –
UNH icon
178
UnitedHealth
UNH
$364B
$345K ﹤0.01%
1,764
-49
-3% -$9.47K
PSX icon
179
Phillips 66
PSX
$90B
$326K ﹤0.01%
3,561
-479,089
-99% -$40.6M
HON icon
180
Honeywell
HON
$74.6B
$318K ﹤0.01%
2,483
-63
-2% -$7.82K
ACN icon
181
Accenture
ACN
$110B
$294K ﹤0.01%
2,178
-61
-3% -$7.95K
ABBV icon
182
AbbVie
ABBV
$440B
$289K ﹤0.01%
3,247
-987
-23% -$75.1K
TSLX icon
183
Sixth Street Specialty
TSLX
$1.79B
$287K ﹤0.01%
13,679
– –
CB icon
184
Chubb
CB
$132B
$277K ﹤0.01%
1,940
-47
-2% -$6.8K
JWN
185
DELISTED
Nordstrom
JWN
$267K ﹤0.01%
5,657
– –
MDT icon
186
Medtronic
MDT
$116B
$260K ﹤0.01%
3,339
-93
-3% -$7.72K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$256K ﹤0.01%
3,517
+793
+29% +$57.2K
SLB icon
188
SLB Ltd
SLB
$78.1B
$249K ﹤0.01%
+3,566
New +$236K
CSX icon
189
CSX Corp
CSX
$92.8B
$200K ﹤0.01%
11,070
– –
CCJ icon
190
Cameco
CCJ
$43.1B
$175K ﹤0.01%
18,134
-2,072,332
-99% -$20.6M
LXP icon
191
LXP Industrial Trust
LXP
$3.58B
$161K ﹤0.01%
3,156
– –
LYG icon
192
Lloyds Banking Group
LYG
$89.8B
$80K ﹤0.01%
21,921
– –
IPAR icon
193
Interparfums
IPAR
$3.78B
– –
-288,151
Closed -$10.6M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-200,490
Closed -$23.8M
KSS icon
195
Kohl's
KSS
$2.19B
– –
-27,600
Closed -$1.07M
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$257B
– –
-11,041
Closed -$75K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.5B
– –
-82,500
Closed -$1.2M
SYF icon
198
CALL
Synchrony
SYF
$25.8B
– –
-138,100
Closed -$4.12M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-189,628
Closed -$6.16M
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-281,084
Closed -$35.9M
5 6 7
8
9

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VIM
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WAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.