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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
+5.08%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$957M
(-8.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
168
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$106M |
| 2 |
Lumen
LUMN
|
+$93.7M |
| 3 |
Oracle
ORCL
|
+$84.6M |
| 4 |
Occidental Petroleum
OXY
|
+$39.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$153M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$118M |
| 3 |
Halliburton
HAL
|
+$112M |
| 4 |
Unum
UNM
|
+$94.8M |
| 5 |
Goldman Sachs
GS
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$38.7B
| $388M | 3.69% |
12,477,740
-1,950,194
| -14% | -$60.9M |
|
2
APA Corp
APA
$14.4B
| $379M | 3.6% |
4,452,786
-532,819
| -11% | -$44.3M |
|
3
American International
AIG
$40.7B
| $372M | 3.53% |
7,640,995
-1,274,617
| -14% | -$60.6M |
|
4
Canadian Natural Resources
CNQ
$97.4B
| $367M | 3.49% |
24,149,910
-3,291,738
| -12% | -$49.4M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $362M | 3.44% |
31,506,378
-3,093,061
| -9% | -$34.6M |
|
6
Citigroup
C
$227B
| $350M | 3.33% |
7,220,656
-1,023,247
| -12% | -$51.7M |
|
7
Microsoft
MSFT
$3.76T
| $338M | 3.22% |
10,170,365
-1,322,748
| -12% | -$43.5M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $331M | 3.15% |
11,161,263
-5,100,276
| -31% | -$153M |
|
9
General Motors
GM
$77.2B
| $327M | 3.11% |
9,102,725
-1,465,801
| -14% | -$52.6M |
|
|
10
Unum
UNM
$14.5B
| $326M | 3.1% |
10,707,921
-3,086,518
| -22% | -$94.8M |
|
11
Pfizer
PFE
$154B
| $319M | 3.03% |
11,716,433
-1,703,915
| -13% | -$46.4M |
|
12
MetLife
MET
$61.7B
| $289M | 2.75% |
6,911,457
-1,197,652
| -15% | -$51.6M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $282M | 2.68% |
3,372,883
-1,525,945
| -31% | -$118M |
|
14
Cisco
CSCO
$483B
| $278M | 2.64% |
11,878,965
-3,798,630
| -24% | -$94.3M |
|
15
Sanofi
SNY
$104B
| $275M | 2.61% |
5,425,020
-182,242
| -3% | -$9.27M |
|
16
Aon
AON
$75.7B
| $264M | 2.51% |
3,550,977
-739,336
| -17% | -$50.7M |
|
17
Teva Pharmaceuticals
TEVA
$42.1B
| $232M | 2.2% |
6,132,913
-645,626
| -10% | -$25.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $217M | 2.06% |
3,436,214
-1,145,804
| -25% | -$68.5M |
|
|
19
Lumen
LUMN
$6.85B
| $212M | 2.02% |
6,760,064
+2,753,073
| +69% | +$93.7M |
|
20
Wells Fargo
WFC
$265B
| $192M | 1.82% |
4,649,069
-1,414,545
| -23% | -$60.4M |
|
21
JPMorgan Chase
JPM
$956B
| $189M | 1.8% |
3,665,956
-475,466
| -11% | -$25.5M |
|
|
22
Occidental Petroleum
OXY
$58.6B
| $177M | 1.68% |
1,973,476
+455,332
| +30% | +$39.1M |
|
23
CVS Health
CVS
$122B
| $174M | 1.65% |
3,066,934
-450,245
| -13% | -$26.8M |
|
24
Loews
L
$23.3B
| $174M | 1.65% |
3,721,459
-588,178
| -14% | -$27M |
|
25
PACCAR
PCAR
$69.1B
| $166M | 1.58% |
4,480,926
-681,849
| -13% | -$25.4M |
|
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NWQ Investment Management Company's Q3 2013 Portfolio in Review
As of Q3 2013, NWQ Investment Management Company held 168 positions worth $10.5B, down 8.3% from $11.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NWQ Investment Management Company withdrew a net $1.49B in Q3 2013, closing 8 positions and reducing 85 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.
Against the trend, NWQ Investment Management Company opened a new position in Oracle worth $86.5M.
- NWQ Investment Management Company's largest Q3 2013 buy was Oracle: 2,608,551 shares worth $86.5M.
- NWQ Investment Management Company added most to Baker Hughes in Q3 2013, an estimated $106M increase.
- NWQ Investment Management Company's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $153M.
- NWQ Investment Management Company fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $9.15M.
- NWQ Investment Management Company's ten largest holdings make up 34% of its $10.5B portfolio in Q3 2013.
- NWQ Investment Management Company opened 17 new positions and closed 8 in Q3 2013.
- NWQ Investment Management Company's portfolio value fell 8.3% quarter-over-quarter to $10.5B.
Based on NWQ Investment Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.