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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
(-0.5%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$85.8M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$68.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51.9M |
| 4 |
Synchrony
SYF
|
+$33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$94.2M |
| 2 |
Pfizer
PFE
|
+$79.2M |
| 3 |
NetApp
NTAP
|
+$66.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$227B
| $176M | 2.73% |
3,403,188
-156,915
| -4% | -$8.33M |
|
2
Unum
UNM
$14.5B
| $171M | 2.65% |
5,148,669
-180,436
| -3% | -$6.22M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $163M | 2.52% |
4,109,250
+1,627,765
| +66% | +$68.3M |
|
4
Oracle
ORCL
$435B
| $140M | 2.17% |
3,831,850
+420,228
| +12% | +$16M |
|
5
Teradyne
TER
$57.1B
| $138M | 2.14% |
6,676,048
-618,356
| -8% | -$12.3M |
|
6
JPMorgan Chase
JPM
$956B
| $137M | 2.13% |
2,082,168
-104,168
| -5% | -$6.78M |
|
7
Aon
AON
$75.7B
| $127M | 1.97% |
1,381,262
+34,245
| +3% | +$3.19M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $126M | 1.94% |
1,929,751
-24,158
| -1% | -$1.49M |
|
9
General Motors
GM
$77.2B
| $123M | 1.9% |
3,604,199
-203,692
| -5% | -$7.08M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $120M | 1.85% |
2,233,196
-136,708
| -6% | -$7.58M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $117M | 1.81% |
2,835,076
+109,528
| +4% | +$5.14M |
|
12
Occidental Petroleum
OXY
$58.6B
| $105M | 1.63% |
1,556,788
-139,631
| -8% | -$10M |
|
13
Wells Fargo
WFC
$265B
| $98.8M | 1.53% |
1,817,759
-26,829
| -1% | -$1.46M |
|
14
Microsoft
MSFT
$3.76T
| $95.6M | 1.48% |
1,723,671
-108,037
| -6% | -$5.69M |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $95.2M | 1.47% |
4,087,605
-242,562
| -6% | -$5.45M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $93.7M | 1.45% |
12,183,329
+688,431
| +6% | +$5.51M |
|
|
17
Teva Pharmaceuticals
TEVA
$42.1B
| $90.6M | 1.4% |
1,380,143
-1,028,683
| -43% | -$63.6M |
|
18
Sanofi
SNY
$104B
| $88.6M | 1.37% |
2,078,119
-423,707
| -17% | -$19.5M |
|
19
Lattice Semiconductor
LSCC
$18.2B
| $85.6M | 1.33% |
13,233,677
+89,037
| +0.7% | +$466K |
|
20
Bank of America
BAC
$447B
| $83.7M | 1.3% |
4,972,409
-196,646
| -4% | -$3.33M |
|
21
MetLife
MET
$61.7B
| $79.3M | 1.23% |
1,844,479
-59,675
| -3% | -$2.62M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $78.7M | 1.22% |
2,460,488
-13,406
| -0.5% | -$436K |
|
23
Target
TGT
$69B
| $78.1M | 1.21% |
1,076,260
+18,223
| +2% | +$1.36M |
|
24
Western Alliance Bancorporation
WAL
$8.78B
| $77.9M | 1.21% |
2,171,431
-25,438
| -1% | -$918K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$530M
| $76.5M | 1.18% |
5,601,002
-134,173
| -2% | -$1.77M |
|
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NWQ Investment Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.
- NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
- NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
- NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
- NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
- NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
- NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.
Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.