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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
-2%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
Cap. Flow
-$1.31B
Cap. Flow %
-21.11%
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$84.4M
2
PARA
Paramount Global Class B
PARA
+$34.6M
3
DBRG icon
DigitalBridge
DBRG
+$33.5M
4
AGN
Allergan plc
AGN
+$31M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$30M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$73.3M
2
OA
Orbital ATK, Inc.
OA
+$51.4M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$35.3M
4
IPG
Interpublic Group of Companies
IPG
+$34.6M
5
PYPL icon
PayPal
PYPL
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Energy 13.62%
3 Industrials 10.49%
4 Technology 10.3%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$440B
– –
-2,365
Closed -$229K
CB icon
177
Chubb
CB
$132B
– –
-1,371
Closed -$200K
CCJ icon
178
Cameco
CCJ
$43.1B
– –
-17,535
Closed -$162K
CSCO icon
179
Cisco
CSCO
$488B
– –
-429,713
Closed -$16.5M
CSX icon
180
CSX Corp
CSX
$92.8B
– –
-11,070
Closed -$203K
CVS icon
181
CVS Health
CVS
$121B
– –
-73,212
Closed -$5.31M
HFWA icon
182
Heritage Financial
HFWA
$1.22B
– –
-440,748
Closed -$13.6M
HOG icon
183
Harley-Davidson
HOG
$2.7B
– –
-259,979
Closed -$13.2M
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,917
Closed -$414K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
– –
-1,717,518
Closed -$34.6M
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-92,067
Closed -$5.1M
LXP icon
187
LXP Industrial Trust
LXP
$3.58B
– –
-3,156
Closed -$152K
LYG icon
188
Lloyds Banking Group
LYG
$89.8B
– –
-11,002
Closed -$41K
M icon
189
Macy's
M
$6.26B
– –
-1,077,238
Closed -$27.1M
MET icon
190
MetLife
MET
$61.4B
– –
-14,162
Closed -$716K
PMT
191
PennyMac Mortgage Investment
PMT
$827M
– –
-248,080
Closed -$3.99M
PYPL icon
192
PayPal
PYPL
$50.6B
– –
-469,823
Closed -$34.6M
SYF icon
193
CALL
Synchrony
SYF
$25.8B
– –
-167,000
Closed -$6.45M
THS
194
DELISTED
Treehouse Foods
THS
– –
-282,919
Closed -$14M
TRTX
195
TPG RE Finance Trust
TRTX
$610M
– –
-670,410
Closed -$12.8M
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-141,113
Closed -$6.33M
OA
197
DELISTED
Orbital ATK, Inc.
OA
– –
-390,997
Closed -$51.4M
DEL
198
DELISTED
Deltic Timber
DEL
– –
-276,375
Closed -$25.3M
AGU
199
DELISTED
Agrium
AGU
– –
-49,880
Closed -$5.74M
CY
200
CALL
DELISTED
Cypress Semiconductor
CY
– –
-66,900
Closed -$1.02M
4 5 6 7
8

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TI
TT International London, United Kingdom $1.94B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in McDermott International worth $67.5M.

  • NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
  • NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
  • NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
  • NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
  • NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
  • NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.