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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
+0.91%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$315M
(-3.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
195
New
24
Increased
58
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$105M |
| 3 |
Suncor Energy
SU
|
+$73.4M |
| 4 |
GE Aerospace
GE
|
+$71.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$136M |
| 2 |
Hartford Financial Services
HIG
|
+$111M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
CA
CA, Inc.
CA
|
+$89.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$42.4B
| $229M | 2.85% |
3,669,079
-342,108
| -9% | -$19.9M |
|
2
Citigroup
C
$228B
| $215M | 2.68% |
4,167,132
-39,879
| -0.9% | -$2.03M |
|
3
Pfizer
PFE
$152B
| $206M | 2.57% |
6,247,619
-444,624
| -7% | -$14.1M |
|
4
Unum
UNM
$14.4B
| $202M | 2.52% |
5,997,511
+296,586
| +5% | +$9.84M |
|
5
Sanofi
SNY
$104B
| $194M | 2.42% |
3,927,517
+985,594
| +34% | +$47.1M |
|
6
General Motors
GM
$78.5B
| $166M | 2.07% |
4,432,358
-510,711
| -10% | -$18.6M |
|
7
Teradyne
TER
$59.4B
| $166M | 2.07% |
8,797,643
-562,300
| -6% | -$10.8M |
|
8
Oracle
ORCL
$417B
| $163M | 2.03% |
3,775,116
-303,175
| -7% | -$13.1M |
|
9
JPMorgan Chase
JPM
$959B
| $155M | 1.94% |
2,562,407
-172,024
| -6% | -$10.2M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $148M | 1.84% |
2,160,221
+149,074
| +7% | +$10.3M |
|
11
Aon
AON
$75.8B
| $147M | 1.83% |
1,526,973
-161,353
| -10% | -$15.6M |
|
12
Occidental Petroleum
OXY
$59.4B
| $140M | 1.74% |
1,918,717
+375,264
| +24% | +$29M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $128M | 1.6% |
+2,270,889
| New | +$134M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124M | 1.55% |
2,226,637
+606,000
| +37% | +$35.9M |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $124M | 1.54% |
5,590,137
-1,825,255
| -25% | -$38.7M |
|
16
Wells Fargo
WFC
$265B
| $121M | 1.51% |
2,230,230
-260,098
| -10% | -$14.1M |
|
17
CVS Health
CVS
$120B
| $121M | 1.51% |
1,173,665
-113,631
| -9% | -$11.5M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $118M | 1.48% |
1,822,380
+18,268
| +1% | +$1.14M |
|
19
Microsoft
MSFT
$3.72T
| $116M | 1.45% |
2,856,486
-1,304,622
| -31% | -$56.8M |
|
20
eBay
EBAY
$47.3B
| $115M | 1.44% |
4,752,107
+503,358
| +12% | +$12M |
|
21
MetLife
MET
$61.5B
| $114M | 1.42% |
2,529,102
-126,949
| -5% | -$5.7M |
|
22
Target
TGT
$69.7B
| $114M | 1.42% |
1,383,390
-444,082
| -24% | -$34.3M |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $114M | 1.42% |
3,206,428
-368,126
| -10% | -$11.4M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $112M | 1.4% |
2,486,228
+278,247
| +13% | +$12.6M |
|
|
25
AbbVie
ABBV
$439B
| $108M | 1.34% |
1,839,012
+1,742,997
| +1,815% | +$105M |
|
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NWQ Investment Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, NWQ Investment Management Company held 195 positions worth $8.02B, down 3.8% from $8.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NWQ Investment Management Company withdrew a net $371M in Q1 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NWQ Investment Management Company opened a new position in Discover Financial Services worth $128M.
- NWQ Investment Management Company's largest Q1 2015 buy was Discover Financial Services: 2,270,889 shares worth $128M.
- NWQ Investment Management Company added most to AbbVie in Q1 2015, an estimated $105M increase.
- NWQ Investment Management Company's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $111M.
- NWQ Investment Management Company fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $136M.
- NWQ Investment Management Company's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2015.
- NWQ Investment Management Company opened 24 new positions and closed 40 in Q1 2015.
- NWQ Investment Management Company's portfolio value fell 3.8% quarter-over-quarter to $8.02B.
Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.