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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
+1.8%
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
+$28.5M
Cap. Flow
-$81.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.94%
Holding
180
New
16
Increased
66
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$144M
2
TGT icon
Target
TGT
+$118M
3
OXY icon
Occidental Petroleum
OXY
+$102M
4
IPG
Interpublic Group of Companies
IPG
+$98.8M
5
EXPR
Express, Inc.
EXPR
+$34.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$134M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
MOS icon
The Mosaic Company
MOS
+$47.5M
4
PFE icon
Pfizer
PFE
+$45.7M
5
LSI
LSI CORPORATION
LSI
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 14.23%
3 Energy 13.01%
4 Healthcare 11.47%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.7B
$375M 3.27%
10,626,684
-513,380
-5% -$17.9M
AIG icon
2
American International
AIG
$40.7B
$350M 3.05%
6,991,558
-427,054
-6% -$21.2M
C icon
3
Citigroup
C
$227B
$335M 2.92%
7,033,258
-104,117
-1% -$5.19M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.1B
$333M 2.91%
6,294,655
+302,295
+5% +$14M
MSFT icon
5
Microsoft
MSFT
$3.76T
$321M 2.8%
7,828,530
-1,797,730
-19% -$67.5M
APA icon
6
APA Corp
APA
$14.4B
$304M 2.65%
3,661,388
-82,488
-2% -$6.77M
PFE icon
7
Pfizer
PFE
$154B
$297M 2.59%
9,729,692
-1,531,794
-14% -$45.7M
GM icon
8
General Motors
GM
$77.2B
$296M 2.59%
8,598,061
-246,202
-3% -$9.04M
UNM icon
9
Unum
UNM
$14.5B
$295M 2.58%
8,361,130
-644,549
-7% -$22M
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
$294M 2.57%
29,502,873
+222,484
+0.8% +$2.36M
SNY icon
11
Sanofi
SNY
$104B
$285M 2.49%
5,460,055
-372,705
-6% -$18.9M
CA
12
DELISTED
CA, Inc.
CA
$269M 2.35%
8,685,514
-960,984
-10% -$31.3M
AON icon
13
Aon
AON
$75.7B
$257M 2.25%
3,054,584
-303,006
-9% -$25.2M
CNQ icon
14
Canadian Natural Resources
CNQ
$97.4B
$257M 2.24%
13,828,348
-7,925,919
-36% -$134M
JPM icon
15
JPMorgan Chase
JPM
$956B
$254M 2.21%
4,176,072
-212,949
-5% -$12.3M
ORCL icon
16
Oracle
ORCL
$435B
$248M 2.17%
6,061,155
-449,800
-7% -$17.1M
WFC icon
17
Wells Fargo
WFC
$265B
$243M 2.13%
4,890,974
-363,364
-7% -$16.9M
TWX
18
DELISTED
Time Warner Inc
TWX
$238M 2.08%
3,792,248
+490,735
+15% +$30.8M
OXY icon
19
Occidental Petroleum
OXY
$58.6B
$234M 2.04%
2,562,763
+1,139,344
+80% +$102M
LUMN icon
20
Lumen
LUMN
$6.85B
$232M 2.03%
7,063,804
-151,960
-2% -$4.65M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$220M 1.92%
2,584,841
-273,822
-10% -$23.3M
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.52B
$207M 1.81%
6,407,029
+680,581
+12% +$23.3M
CVS icon
23
CVS Health
CVS
$122B
$205M 1.79%
2,744,031
-214,732
-7% -$15.2M
MET icon
24
MetLife
MET
$61.7B
$203M 1.78%
4,320,191
-852,757
-16% -$39.2M
COF icon
25
Capital One
COF
$134B
$163M 1.42%
2,106,942
-133,980
-6% -$9.83M
1
2 3 4 5

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FS
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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, NWQ Investment Management Company held 180 positions worth $11.4B, up 0.25% from $11.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWQ Investment Management Company's Q1 2014 filing shows 16 new, 66 increased, 72 reduced and 16 closed positions. Its largest new stake was Target: 1,991,889 shares worth $121M. The largest sale was Canadian Natural Resources, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q1 2014 buy was Target: 1,991,889 shares worth $121M.
  • NWQ Investment Management Company added most to Ford in Q1 2014, an estimated $144M increase.
  • NWQ Investment Management Company's biggest Q1 2014 reduction was Canadian Natural Resources, cutting an estimated $134M.
  • NWQ Investment Management Company fully exited The Mosaic Company in Q1 2014, selling an estimated $47.5M.
  • NWQ Investment Management Company's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • NWQ Investment Management Company opened 16 new positions and closed 16 in Q1 2014.
  • NWQ Investment Management Company's portfolio value rose 0.25% quarter-over-quarter to $11.4B.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.