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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
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
(-9.2%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$66.5M |
| 2 |
Novanta
NOVT
|
+$42.2M |
| 3 |
Cigna
CI
|
+$33M |
| 4 |
ING
ING
|
+$32.5M |
| 5 |
Southwest Airlines
LUV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$78.2M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.8M |
| 4 |
Loews
L
|
+$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.1% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.3B
| $156M | 2.68% |
4,915,820
-838,373
| -15% | -$28.3M |
|
2
Oracle
ORCL
$423B
| $145M | 2.48% |
3,532,160
-176,155
| -5% | -$7.03M |
|
3
Citigroup
C
$226B
| $132M | 2.26% |
3,103,639
-287,672
| -8% | -$12.7M |
|
4
Aon
AON
$76B
| $126M | 2.16% |
1,152,571
-182,651
| -14% | -$19.3M |
|
5
EQT Corp
EQT
$32.3B
| $123M | 2.12% |
2,927,346
-229,333
| -7% | -$8.92M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $122M | 2.09% |
1,325,374
-16,501
| -1% | -$1.52M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $120M | 2.07% |
3,773,376
-360,997
| -9% | -$11.7M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 2.02% |
2,834,430
+40,644
| +1% | +$1.68M |
|
9
JPMorgan Chase
JPM
$950B
| $109M | 1.86% |
1,746,671
-260,649
| -13% | -$16.3M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $103M | 1.77% |
1,923,482
-321,357
| -14% | -$17.5M |
|
11
Occidental Petroleum
OXY
$55.9B
| $102M | 1.76% |
1,354,443
-218,445
| -14% | -$16.3M |
|
|
BDN
12
Brandywine Realty Trust
BDN
$554M
| $98.3M | 1.69% |
5,853,831
-260,905
| -4% | -$3.98M |
|
13
Teradyne
TER
$59.3B
| $94.9M | 1.63% |
4,820,670
-432,314
| -8% | -$8.53M |
|
|
THS
14
DELISTED
Treehouse Foods
THS
| $92.8M | 1.59% |
903,945
-211,800
| -19% | -$19.5M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $92M | 1.58% |
14,629,970
+1,906,586
| +15% | +$13M |
|
|
16
GSK
GSK
$106B
| $89.9M | 1.54% |
1,660,150
+1,261,658
| +317% | +$66.5M |
|
|
17
Cigna
CI
$74.6B
| $86.1M | 1.48% |
672,362
+250,011
| +59% | +$33M |
|
18
General Motors
GM
$76.8B
| $85.1M | 1.46% |
3,005,868
-466,342
| -13% | -$14.2M |
|
19
Teva Pharmaceuticals
TEVA
$41.2B
| $84.3M | 1.45% |
1,677,841
-283,367
| -14% | -$15.1M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $80.9M | 1.39% |
4,126,644
+54,487
| +1% | +$989K |
|
21
Cheniere Energy
LNG
$52.9B
| $80.9M | 1.39% |
2,153,721
+95,815
| +5% | +$3.37M |
|
22
Lattice Semiconductor
LSCC
$18.5B
| $76.6M | 1.32% |
14,324,684
+369,202
| +3% | +$2.06M |
|
23
Pfizer
PFE
$153B
| $73.8M | 1.27% |
2,208,623
-445,982
| -17% | -$14.2M |
|
24
Philips
PHG
$26.1B
| $73.2M | 1.26% |
3,966,136
-838,043
| -17% | -$16.2M |
|
25
Wells Fargo
WFC
$264B
| $72.9M | 1.25% |
1,539,400
-224,684
| -13% | -$11M |
|
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NWQ Investment Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% 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 Novanta worth $41.6M.
- NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
- NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
- NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
- NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
- NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
- NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.
Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.