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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
201
Kimball Electronics
KE
$606M
– –
-150,655
Closed -$2.74M
KT icon
202
KT
KT
$8.83B
– –
-10,580
Closed -$149K
LUMN icon
203
Lumen
LUMN
$6.49B
– –
-103,693
Closed -$2.47M
MRTN icon
204
Marten Transport
MRTN
$1.22B
– –
-821,110
Closed -$7.65M
PGRE
205
DELISTED
Paramount Group
PGRE
– –
-354,470
Closed -$5.67M
PKG icon
206
Packaging Corp of America
PKG
$22.8B
– –
-2,870
Closed -$243K
SLB icon
207
SLB Ltd
SLB
$78.1B
– –
-36,813
Closed -$3.09M
TEL icon
208
TE Connectivity
TEL
$62B
– –
-3,312
Closed -$229K
UPS icon
209
United Parcel Service
UPS
$88.4B
– –
-104,538
Closed -$12M
VNCE icon
210
Vince Holding Corp
VNCE
$77.6M
– –
-272,286
Closed -$11M
VZ icon
211
Verizon
VZ
$195B
– –
-45,556
Closed -$2.43M
TXNM
212
TXNM Energy Inc
TXNM
$5.91B
– –
-253,489
Closed -$8.7M
VGR
213
DELISTED
Vector Group Ltd.
VGR
– –
-507,029
Closed -$7.06M
AIV.PRA
214
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-57,165
Closed -$17.9M
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
– –
-291,478
Closed -$7.97M
IPXL
216
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,026,237
Closed -$13.6M
PVTB
217
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,128,401
Closed -$61.1M
CLNY.PRC
218
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-92,861
Closed -$2.16M
CLNY
219
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,159,724
Closed -$23.5M
AWH
220
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,704
Closed -$253K
5 6 7 8
9

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FS
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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.