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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
+1.69%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$47.3M
Cap. Flow
-$113M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.68%
Holding
163
New
10
Increased
48
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$66.7M
2
EIX icon
Edison International
EIX
+$46.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.1M
4
TXNM
TXNM Energy Inc
TXNM
+$27.2M
5
EQT icon
EQT Corp
EQT
+$19.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$52.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.2M
3
COHR
Coherent Inc
COHR
+$45.3M
4
EBAY icon
eBay
EBAY
+$44.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 12.38%
3 Technology 11.35%
4 Energy 8.57%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.5B
$178M 2.77%
5,754,193
+605,524
+12% +$17.8M
ORCL icon
2
Oracle
ORCL
$435B
$152M 2.37%
3,708,315
-123,535
-3% -$4.57M
C icon
3
Citigroup
C
$227B
$142M 2.21%
3,391,311
-11,877
-0.3% -$496K
AON icon
4
Aon
AON
$75.7B
$139M 2.17%
1,335,222
-46,040
-3% -$4.31M
CIT
5
DELISTED
CIT Group Inc.
CIT
$128M 2%
4,134,373
+25,123
+0.6% +$792K
COHR
6
DELISTED
Coherent Inc
COHR
$123M 1.92%
1,341,875
-587,876
-30% -$45.3M
JPM icon
7
JPMorgan Chase
JPM
$956B
$119M 1.85%
2,007,320
-74,848
-4% -$4.37M
EQT icon
8
EQT Corp
EQT
$33.8B
$116M 1.8%
3,156,679
+601,059
+24% +$19.2M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$115M 1.8%
2,793,786
-41,290
-1% -$1.64M
DFS
10
DELISTED
Discover Financial Services
DFS
$114M 1.78%
2,244,839
+11,643
+0.5% +$561K
TER icon
11
Teradyne
TER
$57.1B
$113M 1.77%
5,252,984
-1,423,064
-21% -$27.8M
GM icon
12
General Motors
GM
$77.2B
$109M 1.7%
3,472,210
-131,989
-4% -$3.97M
OXY icon
13
Occidental Petroleum
OXY
$58.6B
$108M 1.68%
1,572,888
+16,100
+1% +$1.08M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.1B
$105M 1.64%
1,961,208
+581,065
+42% +$34.1M
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$104M 1.62%
12,723,384
+540,055
+4% +$3.82M
PHG icon
16
Philips
PHG
$26.3B
$98.2M 1.53%
4,804,179
+783,351
+19% +$14.5M
THS
17
DELISTED
Treehouse Foods
THS
$96.8M 1.51%
1,115,745
+235,236
+27% +$18.8M
MSFT icon
18
Microsoft
MSFT
$3.76T
$92.1M 1.44%
1,667,271
-56,400
-3% -$2.96M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$90.2M 1.41%
3,931,089
-156,516
-4% -$3.38M
BDN
20
Brandywine Realty Trust
BDN
$530M
$85.8M 1.34%
6,114,736
+513,734
+9% +$6.58M
WFC icon
21
Wells Fargo
WFC
$265B
$85.3M 1.33%
1,764,084
-53,675
-3% -$2.63M
AGU
22
DELISTED
Agrium
AGU
$85.2M 1.33%
965,058
+206,657
+27% +$17.9M
LSCC icon
23
Lattice Semiconductor
LSCC
$18.2B
$79.3M 1.24%
13,955,482
+721,805
+5% +$3.9M
TT icon
24
Trane Technologies
TT
$105B
$79.3M 1.24%
1,278,274
-56,587
-4% -$3.09M
HES
25
DELISTED
Hess
HES
$78.3M 1.22%
1,486,489
+317,298
+27% +$14M
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 Q1 2016 Portfolio in Review

As of Q1 2016, NWQ Investment Management Company held 163 positions worth $6.41B, down 0.73% from $6.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company's Q1 2016 filing shows 10 new, 48 increased, 81 reduced and 18 closed positions. Its largest new stake was Cheniere Energy: 2,057,906 shares worth $69.6M. The largest sale was PACCAR, an estimated $52.8M.

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

  • NWQ Investment Management Company's largest Q1 2016 buy was Cheniere Energy: 2,057,906 shares worth $69.6M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q1 2016, an estimated $34.1M increase.
  • NWQ Investment Management Company's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $45.3M.
  • NWQ Investment Management Company fully exited PACCAR in Q1 2016, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $6.41B portfolio in Q1 2016.
  • NWQ Investment Management Company opened 10 new positions and closed 18 in Q1 2016.
  • NWQ Investment Management Company's portfolio value fell 0.73% quarter-over-quarter to $6.41B.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.