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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
+7.43%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$227M
Cap. Flow
-$261M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.99%
Holding
220
New
12
Increased
65
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$86M
2
DBRG icon
DigitalBridge
DBRG
+$74.3M
3
NFX
Newfield Exploration
NFX
+$69.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.6M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$61.1M
2
TTE icon
TotalEnergies
TTE
+$56.1M
3
PFE icon
Pfizer
PFE
+$32.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
5
EIX icon
Edison International
EIX
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 13.17%
3 Energy 12.17%
4 Healthcare 9.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$187M 2.47%
4,250,745
+28,155
+0.7% +$1.19M
ORCL icon
2
Oracle
ORCL
$423B
$186M 2.44%
4,047,543
-181,857
-4% -$7.57M
C icon
3
Citigroup
C
$226B
$174M 2.29%
2,817,745
-187,977
-6% -$11.1M
JPM icon
4
JPMorgan Chase
JPM
$950B
$154M 2.03%
1,703,922
-88,776
-5% -$7.83M
UNM icon
5
Unum
UNM
$14.3B
$152M 2%
3,162,192
-487,925
-13% -$22.9M
DFS
6
DELISTED
Discover Financial Services
DFS
$130M 1.71%
1,839,291
-71,803
-4% -$5.04M
AON icon
7
Aon
AON
$76B
$119M 1.57%
971,292
-34,585
-3% -$3.99M
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$115M 1.51%
16,545,622
+939,603
+6% +$6.56M
LNG icon
9
Cheniere Energy
LNG
$52.9B
$113M 1.49%
2,309,313
-427,522
-16% -$19.7M
EQT icon
10
EQT Corp
EQT
$32.3B
$112M 1.47%
3,236,072
-63,450
-2% -$2.12M
GSK icon
11
GSK
GSK
$106B
$111M 1.46%
2,054,732
+322
+0% +$16.3K
COHR
12
DELISTED
Coherent Inc
COHR
$110M 1.45%
536,717
-49,255
-8% -$8.61M
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.45B
$109M 1.43%
3,402,423
+1,553,893
+84% +$50.6M
LUV icon
14
Southwest Airlines
LUV
$23B
$103M 1.35%
1,845,272
-263,762
-13% -$14.2M
HES
15
DELISTED
Hess
HES
$101M 1.33%
2,021,883
+198,624
+11% +$10.5M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$101M 1.33%
2,102,290
-755,142
-26% -$31.9M
PHG icon
17
Philips
PHG
$26.1B
$94.9M 1.25%
3,873,463
-386,507
-9% -$8.67M
SYF icon
18
Synchrony
SYF
$25.6B
$94.7M 1.25%
2,656,858
-99,566
-4% -$3.57M
BAC icon
19
Bank of America
BAC
$442B
$93.7M 1.23%
3,835,439
-173,264
-4% -$4.11M
WAL icon
20
Western Alliance Bancorporation
WAL
$8.87B
$92.5M 1.22%
1,885,173
+106,769
+6% +$5.35M
TER icon
21
Teradyne
TER
$59.3B
$92M 1.21%
2,882,256
-522,612
-15% -$14.9M
NFX
22
DELISTED
Newfield Exploration
NFX
$89.7M 1.18%
2,371,769
+1,791,754
+309% +$69.7M
GEN icon
23
Gen Digital
GEN
$17.5B
$88.3M 1.16%
2,774,808
-27,248
-1% -$773K
EFII
24
DELISTED
Electronics for Imaging
EFII
$87.1M 1.15%
1,783,091
+198,512
+13% +$9.13M
GM icon
25
General Motors
GM
$76.8B
$84.5M 1.11%
2,304,370
-372,250
-14% -$13.6M
1
2 3 4 5

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FS
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VIM
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WAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, NWQ Investment Management Company held 220 positions worth $7.59B, up 3.1% from $7.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $261M in Q1 2017, closing 33 positions and reducing 93 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $61.1M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in Carrizo Oil & Gas Inc worth $75.1M.

  • NWQ Investment Management Company's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 2,620,911 shares worth $75.1M.
  • NWQ Investment Management Company added most to Newfield Exploration in Q1 2017, an estimated $69.7M increase.
  • NWQ Investment Management Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $56.1M.
  • NWQ Investment Management Company fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $61.1M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $7.59B portfolio in Q1 2017.
  • NWQ Investment Management Company opened 12 new positions and closed 33 in Q1 2017.
  • NWQ Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $7.59B.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.