We are live on ! Find out more
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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
Cap. Flow
+$748M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$70.2M
2
GME icon
GameStop
GME
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.4M
4
M icon
Macy's
M
+$46.1M
5
LUV icon
Southwest Airlines
LUV
+$46M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$66.5M
2
COHR
Coherent Inc
COHR
+$38.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$38M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$35.6M
5
APA icon
APA Corp
APA
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Technology 12.79%
3 Healthcare 12.28%
4 Industrials 9.39%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.5B
$177M 2.57%
5,001,812
+85,992
+2% +$2.91M
C icon
2
Citigroup
C
$227B
$167M 2.42%
3,526,856
+423,217
+14% +$19.3M
ORCL icon
3
Oracle
ORCL
$435B
$160M 2.33%
4,077,163
+545,003
+15% +$22.2M
CIT
4
DELISTED
CIT Group Inc.
CIT
$156M 2.26%
4,289,721
+516,345
+14% +$18M
JPM icon
5
JPMorgan Chase
JPM
$956B
$127M 1.85%
1,914,628
+167,957
+10% +$11M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$123M 1.79%
3,234,375
+399,945
+14% +$16.6M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.1B
$123M 1.78%
2,663,631
+985,790
+59% +$51.4M
AON icon
8
Aon
AON
$75.7B
$118M 1.72%
1,053,161
-99,410
-9% -$11M
GSK icon
9
GSK
GSK
$104B
$115M 1.67%
2,126,524
+466,374
+28% +$25.6M
DFS
10
DELISTED
Discover Financial Services
DFS
$114M 1.66%
2,021,299
+97,817
+5% +$5.6M
EQT icon
11
EQT Corp
EQT
$33.8B
$112M 1.63%
2,845,708
-81,638
-3% -$3.23M
COHR
12
DELISTED
Coherent Inc
COHR
$105M 1.53%
954,302
-371,072
-28% -$38.4M
OXY icon
13
Occidental Petroleum
OXY
$58.6B
$104M 1.5%
1,420,665
+66,222
+5% +$4.96M
MITL
14
DELISTED
Mitel Networks Corporation
MITL
$103M 1.5%
14,001,988
-627,982
-4% -$4.62M
LSCC icon
15
Lattice Semiconductor
LSCC
$18.2B
$99.9M 1.45%
15,385,504
+1,060,820
+7% +$6.45M
PHG icon
16
Philips
PHG
$26.3B
$96M 1.39%
4,380,795
+414,659
+10% +$8.49M
LNG icon
17
Cheniere Energy
LNG
$54.9B
$95.3M 1.38%
2,186,023
+32,302
+1% +$1.36M
TER icon
18
Teradyne
TER
$57.1B
$94.3M 1.37%
4,369,970
-450,700
-9% -$9.3M
GM icon
19
General Motors
GM
$77.2B
$90.8M 1.32%
2,857,288
-148,580
-5% -$4.64M
CVS icon
20
CVS Health
CVS
$122B
$83.1M 1.21%
933,958
+326,374
+54% +$30.8M
HES
21
DELISTED
Hess
HES
$82.8M 1.2%
1,543,275
+489,925
+47% +$26.3M
PFE icon
22
Pfizer
PFE
$154B
$80M 1.16%
2,488,349
+279,726
+13% +$9.35M
TT icon
23
Trane Technologies
TT
$105B
$77.7M 1.13%
1,143,315
+45,058
+4% +$3M
TWX
24
DELISTED
Time Warner Inc
TWX
$77.1M 1.12%
968,790
+147,998
+18% +$11.6M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$9.48B
$77.1M 1.12%
470,577
-32,889
-7% -$4.99M
1
2 3 4 5

Similar funds

TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.

  • NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
  • NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
  • NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
  • NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
  • NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
  • NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.