We are live on
!
Find out more
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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
(+8.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$152M |
| 2 |
Oracle
ORCL
|
+$134M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$128M |
| 4 |
AGU
Agrium
AGU
|
+$94.1M |
| 5 |
Phillips 66
PSX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$127M |
| 2 |
Vodafone
VOD
|
+$109M |
| 3 |
MetLife
MET
|
+$77.9M |
| 4 |
APA Corp
APA
|
+$63.1M |
| 5 |
Unum
UNM
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$39B
| $404M | 3.53% |
11,140,064
-1,337,676
| -11% | -$46.1M |
|
2
American International
AIG
$40.7B
| $379M | 3.32% |
7,418,612
-222,383
| -3% | -$11.1M |
|
3
Citigroup
C
$227B
| $372M | 3.26% |
7,137,375
-83,281
| -1% | -$4.21M |
|
4
General Motors
GM
$77.7B
| $361M | 3.17% |
8,844,263
-258,462
| -3% | -$9.77M |
|
5
Microsoft
MSFT
$3.77T
| $360M | 3.15% |
9,626,260
-544,105
| -5% | -$19.8M |
|
6
Canadian Natural Resources
CNQ
$97.4B
| $356M | 3.12% |
21,754,267
-2,395,643
| -10% | -$37.3M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $341M | 2.99% |
29,280,389
-2,225,989
| -7% | -$26.8M |
|
8
Pfizer
PFE
$155B
| $327M | 2.87% |
11,261,486
-454,947
| -4% | -$13.2M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $325M | 2.84% |
9,646,498
-1,514,765
| -14% | -$48.1M |
|
|
10
APA Corp
APA
$14.2B
| $322M | 2.82% |
3,743,876
-708,910
| -16% | -$63.1M |
|
|
11
Unum
UNM
$14.4B
| $316M | 2.77% |
9,005,679
-1,702,242
| -16% | -$55.7M |
|
12
Sanofi
SNY
$105B
| $313M | 2.74% |
5,832,760
+407,740
| +8% | +$21M |
|
13
Aon
AON
$75.6B
| $282M | 2.47% |
3,357,590
-193,387
| -5% | -$15.3M |
|
14
JPMorgan Chase
JPM
$951B
| $257M | 2.25% |
4,389,021
+723,065
| +20% | +$39.6M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $250M | 2.19% |
2,858,663
-514,220
| -15% | -$42.5M |
|
|
16
Oracle
ORCL
$431B
| $249M | 2.18% |
6,510,955
+3,902,404
| +150% | +$134M |
|
|
17
MetLife
MET
$61.7B
| $249M | 2.18% |
5,172,948
-1,738,509
| -25% | -$77.9M |
|
18
Teva Pharmaceuticals
TEVA
$41.1B
| $240M | 2.1% |
5,992,360
-140,553
| -2% | -$5.53M |
|
19
Wells Fargo
WFC
$264B
| $239M | 2.09% |
5,254,338
+605,269
| +13% | +$26.1M |
|
20
Lumen
LUMN
$6.84B
| $230M | 2.01% |
7,215,764
+455,700
| +7% | +$14.6M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $221M | 1.93% |
3,301,513
-134,701
| -4% | -$8.71M |
|
22
CVS Health
CVS
$122B
| $212M | 1.85% |
2,958,763
-108,171
| -4% | -$6.95M |
|
|
23
Norwegian Cruise Line
NCLH
$8.55B
| $203M | 1.78% |
5,726,448
+4,692,157
| +454% | +$152M |
|
24
Loews
L
$23.4B
| $180M | 1.58% |
3,729,436
+7,977
| +0.2% | +$381K |
|
25
Goldman Sachs
GS
$300B
| $174M | 1.52% |
981,438
-29,890
| -3% | -$4.93M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
NWQ Investment Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
- NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
- NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
- NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
- NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
- NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
- NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.