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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
-0.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$787M
(-9.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
165
New
9
Increased
53
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$82.2M |
| 2 |
Philips
PHG
|
+$72.7M |
| 3 |
Walmart Inc
WMT
|
+$69.7M |
| 4 |
HES
Hess
HES
|
+$56M |
| 5 |
Bank of America
BAC
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$80.8M |
| 2 |
Sanofi
SNY
|
+$65.4M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$48.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$227B
| $198M | 2.74% |
3,711,975
-455,157
| -11% | -$24.8M |
|
2
Unum
UNM
$14.4B
| $190M | 2.63% |
5,483,472
-514,039
| -9% | -$18M |
|
|
3
Teva Pharmaceuticals
TEVA
$41.4B
| $171M | 2.36% |
2,984,606
-684,473
| -19% | -$42.2M |
|
4
JPMorgan Chase
JPM
$952B
| $149M | 2.07% |
2,274,578
-287,829
| -11% | -$18.8M |
|
|
5
Pfizer
PFE
$154B
| $142M | 1.96% |
4,609,075
-1,638,544
| -26% | -$53.4M |
|
6
Teradyne
TER
$57.5B
| $140M | 1.94% |
7,447,094
-1,350,549
| -15% | -$27M |
|
7
Oracle
ORCL
$432B
| $135M | 1.87% |
3,452,208
-322,908
| -9% | -$14M |
|
8
Occidental Petroleum
OXY
$57.7B
| $131M | 1.81% |
1,731,438
-187,279
| -10% | -$14.6M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $129M | 1.79% |
2,047,777
+225,397
| +12% | +$14.5M |
|
10
General Motors
GM
$77.1B
| $128M | 1.77% |
3,982,982
-449,376
| -10% | -$16M |
|
|
11
Sanofi
SNY
$104B
| $126M | 1.75% |
2,636,361
-1,291,156
| -33% | -$65.4M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 1.69% |
1,951,676
-208,545
| -10% | -$14.1M |
|
13
Aon
AON
$75.8B
| $120M | 1.66% |
1,250,244
-276,729
| -18% | -$27.7M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $116M | 1.6% |
2,578,209
+91,981
| +4% | +$4.28M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $116M | 1.6% |
2,070,757
-200,132
| -9% | -$11.7M |
|
16
MetLife
MET
$62.1B
| $108M | 1.5% |
2,248,863
-280,239
| -11% | -$13.3M |
|
17
Wells Fargo
WFC
$264B
| $108M | 1.49% |
1,982,833
-247,397
| -11% | -$13.8M |
|
18
eBay
EBAY
$47.8B
| $105M | 1.45% |
4,286,033
-466,074
| -10% | -$11.6M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $100M | 1.38% |
2,861,068
-345,360
| -11% | -$12.1M |
|
20
Phillips 66
PSX
$83.9B
| $96.1M | 1.33% |
1,229,601
-119,848
| -9% | -$9.52M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $95.2M | 1.32% |
10,826,303
+3,127,236
| +41% | +$29.1M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $94.9M | 1.31% |
5,087,226
-502,911
| -9% | -$10.4M |
|
23
Trane Technologies
TT
$106B
| $91M | 1.26% |
1,393,207
-179,466
| -11% | -$12.3M |
|
24
GE Aerospace
GE
$382B
| $88.1M | 1.22% |
714,492
+85,777
| +14% | +$11.1M |
|
25
Microsoft
MSFT
$3.79T
| $88M | 1.22% |
2,055,978
-800,508
| -28% | -$36.5M |
|
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NWQ Investment Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, NWQ Investment Management Company held 165 positions worth $7.23B, down 9.8% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $481M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Hartford Financial Services, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in NetApp worth $72.8M.
- NWQ Investment Management Company's largest Q2 2015 buy was NetApp: 2,370,864 shares worth $72.8M.
- NWQ Investment Management Company added most to Philips in Q2 2015, an estimated $72.7M increase.
- NWQ Investment Management Company's biggest Q2 2015 reduction was Sanofi, cutting an estimated $65.4M.
- NWQ Investment Management Company fully exited Hartford Financial Services in Q2 2015, selling an estimated $80.8M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $7.23B portfolio in Q2 2015.
- NWQ Investment Management Company opened 9 new positions and closed 17 in Q2 2015.
- NWQ Investment Management Company's portfolio value fell 9.8% quarter-over-quarter to $7.23B.
Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.