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
-2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
-$837M
Cap. Flow
-$456M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
66
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$125M
2
CIT
CIT Group Inc.
CIT
+$101M
3
EBAY icon
eBay
EBAY
+$77.9M
4
PNC icon
PNC Financial Services
PNC
+$64.2M
5
NRG icon
NRG Energy
NRG
+$53.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$146M
2
ANDV
Andeavor
ANDV
+$96.9M
3
TWX
Time Warner Inc
TWX
+$92.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$83.7M
5
HIG icon
Hartford Financial Services
HIG
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$271M 2.98%
5,331,898
-441,654
-8% -$22.2M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.1B
$249M 2.73%
4,698,117
-387,600
-8% -$20.5M
APA icon
3
APA Corp
APA
$14.4B
$226M 2.48%
2,453,598
-185,268
-7% -$18.3M
MSFT icon
4
Microsoft
MSFT
$3.76T
$222M 2.44%
4,865,012
-1,496,450
-24% -$66.8M
UNM icon
5
Unum
UNM
$14.5B
$217M 2.38%
6,404,084
-395,571
-6% -$13.9M
HIG icon
6
Hartford Financial Services
HIG
$38.7B
$203M 2.23%
5,548,924
-2,025,373
-27% -$73.3M
TER icon
7
Teradyne
TER
$57.1B
$201M 2.21%
10,490,318
+2,026,381
+24% +$39.8M
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
$200M 2.2%
23,489,275
-423,219
-2% -$4.27M
AON icon
9
Aon
AON
$75.7B
$194M 2.13%
2,254,395
-176,731
-7% -$15.4M
JPM icon
10
JPMorgan Chase
JPM
$956B
$191M 2.1%
3,224,058
-228,223
-7% -$13.3M
PFE icon
11
Pfizer
PFE
$154B
$185M 2.03%
6,680,735
-25,873
-0.4% -$726K
GM icon
12
General Motors
GM
$77.2B
$182M 2%
5,804,278
-657,673
-10% -$22.9M
CA
13
DELISTED
CA, Inc.
CA
$179M 1.97%
6,517,678
-451,733
-6% -$12.9M
WFC icon
14
Wells Fargo
WFC
$265B
$178M 1.96%
3,487,441
-335,926
-9% -$17.3M
OXY icon
15
Occidental Petroleum
OXY
$58.6B
$177M 1.94%
1,949,246
-123,550
-6% -$11.9M
ORCL icon
16
Oracle
ORCL
$435B
$175M 1.92%
4,639,806
-332,841
-7% -$13.5M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$164M 1.8%
8,954,522
-966,474
-10% -$18.7M
CVS icon
18
CVS Health
CVS
$122B
$152M 1.67%
1,939,169
-179,598
-8% -$14.2M
AIG icon
19
American International
AIG
$40.7B
$151M 1.66%
2,841,413
-2,677,529
-49% -$146M
MET icon
20
MetLife
MET
$61.7B
$149M 1.63%
3,158,918
-304,693
-9% -$14.8M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$145M 1.59%
1,917,860
-127,275
-6% -$10.5M
NRG icon
22
NRG Energy
NRG
$25B
$145M 1.59%
4,833,193
+1,699,839
+54% +$53.1M
TGT icon
23
Target
TGT
$69B
$134M 1.47%
2,171,613
-189,313
-8% -$11.5M
SNY icon
24
Sanofi
SNY
$104B
$134M 1.47%
2,409,040
-193,463
-7% -$10.4M
COF icon
25
Capital One
COF
$134B
$127M 1.39%
1,579,336
-158,313
-9% -$12.9M
1
2 3 4 5

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, NWQ Investment Management Company held 197 positions worth $9.11B, down 8.4% from $9.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWQ Investment Management Company withdrew a net $456M in Q3 2014, closing 19 positions and reducing 85 holdings. Its most notable exit was Andeavor, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Zions Bancorporation worth $124M.

  • NWQ Investment Management Company's largest Q3 2014 buy was Zions Bancorporation: 4,305,438 shares worth $124M.
  • NWQ Investment Management Company added most to NRG Energy in Q3 2014, an estimated $53.1M increase.
  • NWQ Investment Management Company's biggest Q3 2014 reduction was American International, cutting an estimated $146M.
  • NWQ Investment Management Company fully exited Andeavor in Q3 2014, selling an estimated $96.9M.
  • NWQ Investment Management Company's ten largest holdings make up 24% of its $9.11B portfolio in Q3 2014.
  • NWQ Investment Management Company opened 20 new positions and closed 19 in Q3 2014.
  • NWQ Investment Management Company's portfolio value fell 8.4% quarter-over-quarter to $9.11B.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.