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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
+5.95%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
152
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$436M |
| 2 |
Hartford Financial Services
HIG
|
+$416M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$401M |
| 4 |
Citigroup
C
|
+$396M |
| 5 |
APA Corp
APA
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.21% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $465M | 4.05% |
+16,261,539
| New | +$436M |
|
|
2
Hartford Financial Services
HIG
$39.3B
| $446M | 3.88% |
+14,427,934
| New | +$416M |
|
|
3
APA Corp
APA
$13.2B
| $418M | 3.64% |
+4,985,605
| New | +$396M |
|
4
Unum
UNM
$14.3B
| $405M | 3.53% |
+13,794,439
| New | +$384M |
|
5
American International
AIG
$41.3B
| $399M | 3.47% |
+8,915,612
| New | +$382M |
|
6
Microsoft
MSFT
$3.71T
| $397M | 3.46% |
+11,493,113
| New | +$377M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $395M | 3.44% |
+34,599,439
| New | +$401M |
|
|
8
Citigroup
C
$226B
| $395M | 3.44% |
+8,243,903
| New | +$396M |
|
9
Cisco
CSCO
$479B
| $382M | 3.32% |
+15,677,595
| New | +$353M |
|
10
Canadian Natural Resources
CNQ
$93.8B
| $375M | 3.26% |
+27,441,648
| New | +$393M |
|
11
Pfizer
PFE
$153B
| $357M | 3.11% |
+13,420,348
| New | +$371M |
|
12
General Motors
GM
$76.8B
| $352M | 3.07% |
+10,568,526
| New | +$335M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $333M | 2.9% |
+4,898,828
| New | +$326M |
|
14
MetLife
MET
$62.1B
| $331M | 2.88% |
+8,109,109
| New | +$298M |
|
15
Sanofi
SNY
$104B
| $289M | 2.51% |
+5,607,262
| New | +$299M |
|
16
Aon
AON
$76B
| $276M | 2.4% |
+4,290,313
| New | +$272M |
|
17
Teva Pharmaceuticals
TEVA
$41.2B
| $266M | 2.31% |
+6,778,539
| New | +$264M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $254M | 2.21% |
+4,582,018
| New | +$259M |
|
19
Wells Fargo
WFC
$264B
| $250M | 2.18% |
+6,063,614
| New | +$236M |
|
20
Goldman Sachs
GS
$303B
| $242M | 2.11% |
+1,600,125
| New | +$244M |
|
21
JPMorgan Chase
JPM
$950B
| $219M | 1.9% |
+4,141,422
| New | +$211M |
|
22
CVS Health
CVS
$122B
| $201M | 1.75% |
+3,517,179
| New | +$204M |
|
23
Trane Technologies
TT
$106B
| $192M | 1.68% |
+4,339,858
| New | +$193M |
|
24
Loews
L
$23.6B
| $191M | 1.67% |
+4,309,637
| New | +$193M |
|
25
PACCAR
PCAR
$70.1B
| $185M | 1.61% |
+5,162,775
| New | +$178M |
|
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NWQ Investment Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWQ Investment Management Company, which disclosed 152 positions worth $11.5B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is CA, Inc.: 16,261,539 shares worth $465M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q2 2013 buy was CA, Inc.: 16,261,539 shares worth $465M.
- NWQ Investment Management Company's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2013.
- NWQ Investment Management Company disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on NWQ Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.