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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
(-13%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$88.4M |
| 2 |
ANDV
Andeavor
ANDV
|
+$74.9M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$49.4M |
| 4 |
MDR
McDermott International
MDR
|
+$30.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$152M |
| 2 |
Lumen
LUMN
|
+$145M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Hartford Financial Services
HIG
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$92.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.99% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.3B
| $301M | 3.03% |
5,518,942
-1,472,616
| -21% | -$78M |
|
2
Citigroup
C
$226B
| $272M | 2.73% |
5,773,552
-1,259,706
| -18% | -$59.9M |
|
|
3
Hartford Financial Services
HIG
$39.3B
| $271M | 2.73% |
7,574,297
-3,052,387
| -29% | -$107M |
|
4
Teva Pharmaceuticals
TEVA
$41.2B
| $267M | 2.68% |
5,085,717
-1,208,938
| -19% | -$61.8M |
|
5
APA Corp
APA
$13.2B
| $266M | 2.67% |
2,638,866
-1,022,522
| -28% | -$92.6M |
|
6
Microsoft
MSFT
$3.71T
| $265M | 2.67% |
6,361,462
-1,467,068
| -19% | -$59.4M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $253M | 2.55% |
23,912,494
-5,590,379
| -19% | -$58.4M |
|
8
Unum
UNM
$14.3B
| $236M | 2.38% |
6,799,655
-1,561,475
| -19% | -$53.3M |
|
9
General Motors
GM
$76.8B
| $235M | 2.36% |
6,461,951
-2,136,110
| -25% | -$74.5M |
|
10
Aon
AON
$76B
| $219M | 2.2% |
2,431,126
-623,458
| -20% | -$54M |
|
11
Occidental Petroleum
OXY
$55.9B
| $204M | 2.05% |
2,072,796
-489,967
| -19% | -$46M |
|
12
Oracle
ORCL
$423B
| $202M | 2.03% |
4,972,647
-1,088,508
| -18% | -$44.8M |
|
13
Wells Fargo
WFC
$264B
| $201M | 2.02% |
3,823,367
-1,067,607
| -22% | -$53.7M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $200M | 2.01% |
6,969,411
-1,716,103
| -20% | -$50.8M |
|
15
JPMorgan Chase
JPM
$950B
| $199M | 2% |
3,452,281
-723,791
| -17% | -$40.7M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $197M | 1.98% |
2,805,469
-986,779
| -26% | -$64.9M |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $194M | 1.95% |
9,920,996
+713,598
| +8% | +$12.9M |
|
18
Pfizer
PFE
$153B
| $189M | 1.9% |
6,706,608
-3,023,084
| -31% | -$86.2M |
|
|
19
Canadian Natural Resources
CNQ
$93.8B
| $182M | 1.83% |
8,217,698
-5,610,650
| -41% | -$112M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $177M | 1.78% |
2,045,135
-539,706
| -21% | -$45.9M |
|
21
MetLife
MET
$62.1B
| $172M | 1.72% |
3,463,611
-856,580
| -20% | -$40.1M |
|
|
22
Teradyne
TER
$59.3B
| $166M | 1.67% |
8,463,937
+4,750,899
| +128% | +$88.4M |
|
23
Norwegian Cruise Line
NCLH
$8.84B
| $162M | 1.63% |
5,124,454
-1,282,575
| -20% | -$41.4M |
|
24
CVS Health
CVS
$122B
| $160M | 1.61% |
2,118,767
-625,264
| -23% | -$47.3M |
|
25
Capital One
COF
$134B
| $144M | 1.44% |
1,737,649
-369,293
| -18% | -$28.7M |
|
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NWQ Investment Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.
- NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
- NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
- NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
- NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
- NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
- NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
- NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.
Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.