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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
+10.23%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$480M
Cap. Flow
-$46.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.43%
Holding
223
New
30
Increased
58
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.1M
2
CPN
Calpine Corporation
CPN
+$58.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$54.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$53.7M
5
DD icon
DuPont de Nemours
DD
+$52.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.1M
2
UNM icon
Unum
UNM
+$54.1M
3
TWX
Time Warner Inc
TWX
+$44.9M
4
COHR
Coherent Inc
COHR
+$44.8M
5
CSCO icon
Cisco
CSCO
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 11.16%
3 Energy 11.13%
4 Healthcare 10.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$180M 2.45%
4,222,590
-67,131
-2% -$2.64M
C icon
2
Citigroup
C
$227B
$179M 2.43%
3,005,722
-521,134
-15% -$28.1M
ORCL icon
3
Oracle
ORCL
$435B
$163M 2.21%
4,229,400
+152,237
+4% +$5.95M
UNM icon
4
Unum
UNM
$14.5B
$160M 2.18%
3,650,117
-1,351,695
-27% -$54.1M
JPM icon
5
JPMorgan Chase
JPM
$956B
$155M 2.1%
1,792,698
-121,930
-6% -$9.3M
DFS
6
DELISTED
Discover Financial Services
DFS
$138M 1.87%
1,911,094
-110,205
-5% -$7.01M
EQT icon
7
EQT Corp
EQT
$33.8B
$117M 1.6%
3,299,522
+453,814
+16% +$16.9M
HES
8
DELISTED
Hess
HES
$114M 1.54%
1,823,259
+279,984
+18% +$15.3M
LNG icon
9
Cheniere Energy
LNG
$54.9B
$113M 1.54%
2,736,835
+550,812
+25% +$22.2M
AON icon
10
Aon
AON
$75.7B
$112M 1.52%
1,005,877
-47,284
-4% -$5.27M
CVS icon
11
CVS Health
CVS
$122B
$107M 1.45%
1,352,559
+418,601
+45% +$33.9M
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$106M 1.44%
15,606,019
+1,604,031
+11% +$11.1M
LUV icon
13
Southwest Airlines
LUV
$22B
$105M 1.43%
2,109,034
+346,693
+20% +$15.5M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$100M 1.36%
2,857,432
-376,943
-12% -$13.8M
SYF icon
15
Synchrony
SYF
$25.4B
$100M 1.36%
2,756,424
+655,133
+31% +$20.9M
GSK icon
16
GSK
GSK
$104B
$98.9M 1.34%
2,054,410
-72,114
-3% -$3.56M
PHG icon
17
Philips
PHG
$26.3B
$96.4M 1.31%
4,259,970
-120,825
-3% -$2.63M
GM icon
18
General Motors
GM
$77.2B
$93.3M 1.27%
2,676,620
-180,668
-6% -$6.07M
OXY icon
19
Occidental Petroleum
OXY
$58.6B
$89.4M 1.21%
1,255,675
-164,990
-12% -$11.7M
BAC icon
20
Bank of America
BAC
$447B
$88.6M 1.2%
4,008,703
-257,395
-6% -$4.96M
WAL icon
21
Western Alliance Bancorporation
WAL
$8.78B
$86.6M 1.18%
1,778,404
-46,390
-3% -$2M
TER icon
22
Teradyne
TER
$57.1B
$86.5M 1.17%
3,404,868
-965,102
-22% -$22.9M
COHR
23
DELISTED
Coherent Inc
COHR
$80.5M 1.09%
585,972
-368,330
-39% -$44.8M
MET icon
24
MetLife
MET
$61.7B
$75.7M 1.03%
1,575,211
-92,561
-6% -$4.25M
PFE icon
25
Pfizer
PFE
$154B
$74.1M 1.01%
2,403,361
-84,988
-3% -$2.59M
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
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PS
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CT
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CAW
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NWQ Investment Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, NWQ Investment Management Company held 223 positions worth $7.36B, up 7% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company's Q4 2016 filing shows 30 new, 58 increased, 104 reduced and 13 closed positions. Its largest new stake was Allergan plc: 280,596 shares worth $58.9M. The largest sale was Teva Pharmaceuticals, an estimated $72.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q4 2016 buy was Allergan plc: 280,596 shares worth $58.9M.
  • NWQ Investment Management Company added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $36.5M increase.
  • NWQ Investment Management Company's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $72.1M.
  • NWQ Investment Management Company fully exited ManpowerGroup in Q4 2016, selling an estimated $21.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.36B portfolio in Q4 2016.
  • NWQ Investment Management Company opened 30 new positions and closed 13 in Q4 2016.
  • NWQ Investment Management Company's portfolio value rose 7% quarter-over-quarter to $7.36B.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.