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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.5B
$156K ﹤0.01%
13,460
– –
KT icon
202
KT
KT
$8.83B
$149K ﹤0.01%
10,580
– –
SBS icon
203
Sabesp
SBS
$17.9B
$91K ﹤0.01%
53,788
– –
LYG icon
204
Lloyds Banking Group
LYG
$89.8B
$68K ﹤0.01%
21,921
– –
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$257B
$68K ﹤0.01%
11,041
– –
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
GXP.PRB.CL
207
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
FTRPR
208
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
NEE.PRR
209
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
ABBV icon
210
AbbVie
ABBV
$440B
– –
-146,743
Closed -$9.26M
CPA icon
211
Copa Holdings
CPA
$6.14B
– –
-73,391
Closed -$6.45M
ICFI icon
212
ICF International
ICFI
$1.61B
– –
-98,259
Closed -$4.36M
IPG
213
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-25,000
Closed -$559K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,350
Closed -$201K
JWN
215
CALL
DELISTED
Nordstrom
JWN
– –
-132,200
Closed -$6.86M
MAN icon
216
ManpowerGroup
MAN
$2.61B
– –
-294,674
Closed -$21.3M
NCMI icon
217
CALL
National CineMedia
NCMI
$209M
– –
-10,500
Closed -$1.55M
NI icon
218
NiSource
NI
$20.1B
– –
-535,983
Closed -$12.9M
RWT
219
Redwood Trust
RWT
$592M
– –
-443,047
Closed -$6.27M
STON
220
DELISTED
StoneMor Inc.
STON
– –
-80,125
Closed -$2.01M
DISH
221
DELISTED
DISH Network Corp.
DISH
– –
-13,000
Closed -$712K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-8,467
Closed -$528K
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.