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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
+5.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
-$773M
Cap. Flow
-$1.14B
Cap. Flow %
-13.7%
Top 10 Hldgs %
23.44%
Holding
203
New
24
Increased
59
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$98.7M
2
THS
Treehouse Foods
THS
+$68.3M
3
HLT icon
Hilton Worldwide
HLT
+$43.8M
4
CPA icon
Copa Holdings
CPA
+$43M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$42.5M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$98.5M
2
GS icon
Goldman Sachs
GS
+$98.4M
3
AVP
Avon Products, Inc.
AVP
+$93.6M
4
BHI
Baker Hughes
BHI
+$90.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 14.96%
3 Healthcare 11.47%
4 Consumer Discretionary 8.64%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.1B
$231M 2.77%
4,011,187
-686,930
-15% -$38.3M
C icon
2
Citigroup
C
$227B
$228M 2.73%
4,207,011
-1,124,887
-21% -$59.7M
UNM icon
3
Unum
UNM
$14.5B
$199M 2.39%
5,700,925
-703,159
-11% -$23.7M
PFE icon
4
Pfizer
PFE
$154B
$198M 2.37%
6,692,243
+11,508
+0.2% +$330K
MSFT icon
5
Microsoft
MSFT
$3.76T
$193M 2.32%
4,161,108
-703,904
-14% -$33M
HIG icon
6
Hartford Financial Services
HIG
$38.7B
$193M 2.32%
4,632,930
-915,994
-17% -$36.2M
TER icon
7
Teradyne
TER
$57.1B
$185M 2.22%
9,359,943
-1,130,375
-11% -$21.3M
ORCL icon
8
Oracle
ORCL
$435B
$183M 2.2%
4,078,291
-561,515
-12% -$22.9M
GM icon
9
General Motors
GM
$77.2B
$173M 2.07%
4,943,069
-861,209
-15% -$27.5M
JPM icon
10
JPMorgan Chase
JPM
$956B
$171M 2.05%
2,734,431
-489,627
-15% -$29.5M
CA
11
DELISTED
CA, Inc.
CA
$167M 2.01%
5,487,624
-1,030,054
-16% -$30.1M
AON icon
12
Aon
AON
$75.7B
$160M 1.92%
1,688,326
-566,069
-25% -$50.6M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$154M 1.85%
7,415,392
-1,539,130
-17% -$29.6M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$151M 1.82%
2,011,147
+93,287
+5% +$6.82M
TGT icon
15
Target
TGT
$69B
$139M 1.66%
1,827,472
-344,141
-16% -$23.2M
WFC icon
16
Wells Fargo
WFC
$265B
$137M 1.64%
2,490,328
-997,113
-29% -$52.8M
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
$136M 1.63%
17,378,001
-6,111,274
-26% -$38.4M
SNY icon
18
Sanofi
SNY
$104B
$134M 1.61%
2,941,923
+532,883
+22% +$25.9M
MET icon
19
MetLife
MET
$61.7B
$128M 1.54%
2,656,051
-502,867
-16% -$23.9M
OXY icon
20
Occidental Petroleum
OXY
$58.6B
$124M 1.49%
1,543,453
-405,793
-21% -$33.7M
CVS icon
21
CVS Health
CVS
$122B
$124M 1.49%
1,287,296
-651,873
-34% -$57.4M
NRG icon
22
NRG Energy
NRG
$25B
$118M 1.42%
4,378,981
-454,212
-9% -$13.4M
TT icon
23
Trane Technologies
TT
$105B
$113M 1.35%
1,777,197
-311,788
-15% -$19M
TWX
24
DELISTED
Time Warner Inc
TWX
$112M 1.34%
1,306,154
-307,449
-19% -$24.5M
COHR
25
DELISTED
Coherent Inc
COHR
$110M 1.31%
1,804,112
+426,623
+31% +$25.3M
1
2 3 4 5

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, NWQ Investment Management Company held 203 positions worth $8.33B, down 8.5% from $9.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $1.14B in Q4 2014, closing 31 positions and reducing 87 holdings. Its most notable exit was Goldman Sachs, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Treehouse Foods worth $70.4M.

  • NWQ Investment Management Company's largest Q4 2014 buy was Treehouse Foods: 823,608 shares worth $70.4M.
  • NWQ Investment Management Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $98.7M increase.
  • NWQ Investment Management Company's biggest Q4 2014 reduction was APA Corp, cutting an estimated $98.5M.
  • NWQ Investment Management Company fully exited Goldman Sachs in Q4 2014, selling an estimated $98.4M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.33B portfolio in Q4 2014.
  • NWQ Investment Management Company opened 24 new positions and closed 31 in Q4 2014.
  • NWQ Investment Management Company's portfolio value fell 8.5% quarter-over-quarter to $8.33B.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.