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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
+5.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$470M
Cap. Flow
-$1.53B
Cap. Flow %
-19.9%
Top 10 Hldgs %
25.52%
Holding
210
New
15
Increased
36
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$60.7M
2
EQT icon
EQT Corp
EQT
+$50.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$49.8M
4
TRN icon
Trinity Industries
TRN
+$45.8M
5
FDC
First Data Corporation
FDC
+$37.5M

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$60.3M
2
MET icon
MetLife
MET
+$56M
3
THS
Treehouse Foods
THS
+$52.9M
4
CI icon
Cigna
CI
+$49.5M
5
CVS icon
CVS Health
CVS
+$39M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Energy 12.26%
3 Technology 9.75%
4 Healthcare 8.3%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
176
CALL
DELISTED
Cypress Semiconductor
CY
$1.02M 0.01%
66,900
– –
MET icon
177
MetLife
MET
$61.4B
$716K 0.01%
14,162
-1,063,012
-99% -$56M
ERIC icon
178
Ericsson
ERIC
$33.4B
$596K 0.01%
89,196
-3,321,920
-97% -$20.7M
XOM icon
179
ExxonMobil
XOM
$657B
$541K 0.01%
6,469
– –
MU icon
180
Micron Technology
MU
$1.03T
$520K 0.01%
12,636
– –
AAPL icon
181
Apple
AAPL
$4.41T
$494K 0.01%
11,688
-2,200
-16% -$91.9K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$414K 0.01%
+3,917
New +$415K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$320K ﹤0.01%
2,632
-17,817
-87% -$2.16M
UNH icon
184
UnitedHealth
UNH
$364B
$285K ﹤0.01%
1,293
-471
-27% -$99.8K
PSX icon
185
Phillips 66
PSX
$90B
$275K ﹤0.01%
2,717
-844
-24% -$80.2K
JWN
186
DELISTED
Nordstrom
JWN
$268K ﹤0.01%
5,657
– –
HON icon
187
Honeywell
HON
$74.6B
$246K ﹤0.01%
1,778
-705
-28% -$94.6K
ACN icon
188
Accenture
ACN
$110B
$245K ﹤0.01%
1,601
-577
-26% -$83.6K
CMCSA icon
189
Comcast
CMCSA
$90.4B
$243K ﹤0.01%
+6,057
New +$228K
ABBV icon
190
AbbVie
ABBV
$440B
$229K ﹤0.01%
2,365
-882
-27% -$83.1K
CSX icon
191
CSX Corp
CSX
$92.8B
$203K ﹤0.01%
11,070
– –
CB icon
192
Chubb
CB
$132B
$200K ﹤0.01%
1,371
-569
-29% -$85K
CCJ icon
193
Cameco
CCJ
$43.1B
$162K ﹤0.01%
17,535
-599
-3% -$5.62K
LXP icon
194
LXP Industrial Trust
LXP
$3.58B
$152K ﹤0.01%
3,156
– –
LYG icon
195
Lloyds Banking Group
LYG
$89.8B
$41K ﹤0.01%
11,002
-10,919
-50% -$39.4K
CI icon
196
Cigna
CI
$73.3B
– –
-264,719
Closed -$49.5M
CL icon
197
Colgate-Palmolive
CL
$73.6B
– –
-3,517
Closed -$256K
ELV icon
198
Elevance Health
ELV
$86.6B
– –
-6,400
Closed -$1.22M
JCI icon
199
Johnson Controls International
JCI
$92.6B
– –
-436,495
Closed -$17.6M
LZB icon
200
La-Z-Boy
LZB
$1.64B
– –
-125,438
Closed -$3.37M
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 2017 Portfolio in Review

As of Q4 2017, NWQ Investment Management Company held 210 positions worth $7.7B, down 5.8% from $8.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.53B in Q4 2017, closing 13 positions and reducing 131 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in American International worth $58.9M.

  • NWQ Investment Management Company's largest Q4 2017 buy was American International: 988,211 shares worth $58.9M.
  • NWQ Investment Management Company added most to EQT Corp in Q4 2017, an estimated $50.3M increase.
  • NWQ Investment Management Company's biggest Q4 2017 reduction was MetLife, cutting an estimated $56M.
  • NWQ Investment Management Company fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $60.3M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $7.7B portfolio in Q4 2017.
  • NWQ Investment Management Company opened 15 new positions and closed 13 in Q4 2017.
  • NWQ Investment Management Company's portfolio value fell 5.8% quarter-over-quarter to $7.7B.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.