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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
Cap. Flow
-$127M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.8M
2
TMHC
Taylor Morrison
TMHC
+$45.5M
3
CI icon
Cigna
CI
+$43.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3M
5
FRED
Fred's Inc
FRED
+$32.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$69.4M
2
HLT icon
Hilton Worldwide
HLT
+$69.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.3M
4
PSX icon
Phillips 66
PSX
+$29.9M
5
PNW icon
Pinnacle West Capital
PNW
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.47%
3 Technology 12.66%
4 Industrials 8.52%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$177M 2.72%
3,560,103
-151,872
-4% -$8.3M
UNM icon
2
Unum
UNM
$14.5B
$171M 2.63%
5,329,105
-154,367
-3% -$5.32M
PFE icon
3
Pfizer
PFE
$154B
$137M 2.11%
4,592,781
-16,294
-0.4% -$522K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.1B
$136M 2.09%
2,408,826
-575,780
-19% -$37.3M
JPM icon
5
JPMorgan Chase
JPM
$956B
$133M 2.05%
2,186,336
-88,242
-4% -$5.78M
TER icon
6
Teradyne
TER
$57.1B
$131M 2.02%
7,294,404
-152,690
-2% -$2.81M
ORCL icon
7
Oracle
ORCL
$435B
$123M 1.9%
3,411,622
-40,586
-1% -$1.56M
DFS
8
DELISTED
Discover Financial Services
DFS
$123M 1.9%
2,369,904
+299,147
+14% +$16.4M
AON icon
9
Aon
AON
$75.7B
$119M 1.84%
1,347,017
+96,773
+8% +$9.37M
SNY icon
10
Sanofi
SNY
$104B
$119M 1.83%
2,501,826
-134,535
-5% -$6.85M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$118M 1.81%
2,725,548
+773,872
+40% +$38.3M
GM icon
12
General Motors
GM
$77.2B
$114M 1.76%
3,807,891
-175,091
-4% -$5.36M
OXY icon
13
Occidental Petroleum
OXY
$58.6B
$112M 1.73%
1,696,419
-35,019
-2% -$2.45M
COHR
14
DELISTED
Coherent Inc
COHR
$107M 1.65%
1,953,909
-93,868
-5% -$5.48M
CIT
15
DELISTED
CIT Group Inc.
CIT
$99.3M 1.53%
2,481,485
-96,724
-4% -$4.34M
WFC icon
16
Wells Fargo
WFC
$265B
$94.7M 1.46%
1,844,588
-138,245
-7% -$7.6M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$94.2M 1.45%
2,870,360
+9,292
+0.3% +$302K
TGT icon
18
Target
TGT
$69B
$83.2M 1.28%
1,058,037
-1,910
-0.2% -$152K
ABBV icon
19
AbbVie
ABBV
$438B
$83.1M 1.28%
1,526,806
-56,876
-4% -$3.7M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$82.8M 1.28%
4,330,167
-757,059
-15% -$15.1M
GE icon
21
GE Aerospace
GE
$380B
$82.7M 1.27%
684,404
-30,088
-4% -$3.69M
MSFT icon
22
Microsoft
MSFT
$3.76T
$81.1M 1.25%
1,831,708
-224,270
-11% -$10.1M
BAC icon
23
Bank of America
BAC
$447B
$80.5M 1.24%
5,169,055
-168,782
-3% -$2.84M
MET icon
24
MetLife
MET
$61.7B
$80M 1.23%
1,904,154
-344,709
-15% -$16.1M
F icon
25
Ford
F
$55.8B
$77.5M 1.19%
5,708,025
+132,820
+2% +$1.9M
1
2 3 4 5

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TI
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FS
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VIM
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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
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CAW
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NWQ Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
  • NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
  • NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
  • NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
  • NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
  • NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.