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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
MDT icon
201
Medtronic
MDT
$116B
– –
-3,339
Closed -$260K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.79B
– –
-13,679
Closed -$287K
UEIC icon
203
Universal Electronics
UEIC
$75.8M
– –
-141,821
Closed -$8.99M
WWD icon
204
Woodward
WWD
$21.4B
– –
-122,784
Closed -$9.53M
EGN
205
DELISTED
Energen
EGN
– –
-184,595
Closed -$10.1M
CPN
206
DELISTED
Calpine Corporation
CPN
– –
-49,193
Closed -$726K
CBF
207
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,469,048
Closed -$60.3M
SIVB
208
DELISTED
SVB Financial Group
SIVB
– –
-24,379
Closed -$4.56M
5 6 7 8
9

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FS
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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
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CAW
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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.