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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
+1.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$361M
Cap. Flow
-$211M
Cap. Flow %
-2.92%
Top 10 Hldgs %
19.72%
Holding
206
New
18
Increased
45
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.9M
2
RNR icon
RenaissanceRe
RNR
+$49.7M
3
VSAT icon
Viasat
VSAT
+$43.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.4M
5
DAL icon
Delta Air Lines
DAL
+$33.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$88.3M
2
FOR icon
Forestar Group
FOR
+$64.6M
3
NTT
Nippon Telegraph & Telephone
NTT
+$61M
4
XL
XL Group Ltd.
XL
+$42.1M
5
PM icon
Philip Morris
PM
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 30.4%
2 Technology 12.57%
3 Energy 11.45%
4 Healthcare 9.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$199M 2.75%
4,089,560
-161,185
-4% -$7.41M
ORCL icon
2
Oracle
ORCL
$423B
$193M 2.66%
3,840,446
-207,097
-5% -$9.44M
C icon
3
Citigroup
C
$226B
$179M 2.47%
2,672,568
-145,177
-5% -$8.9M
JPM icon
4
JPMorgan Chase
JPM
$950B
$148M 2.05%
1,620,398
-83,524
-5% -$7.21M
EQT icon
5
EQT Corp
EQT
$32.3B
$127M 1.76%
3,982,882
+746,810
+23% +$23.7M
UNM icon
6
Unum
UNM
$14.3B
$125M 1.73%
2,689,712
-472,480
-15% -$21.7M
MITL
7
DELISTED
Mitel Networks Corporation
MITL
$121M 1.68%
16,484,080
-61,542
-0.4% -$429K
NTB icon
8
Bank of N.T. Butterfield & Son
NTB
$2.45B
$116M 1.6%
3,401,703
-720
-0% -$24K
DFS
9
DELISTED
Discover Financial Services
DFS
$110M 1.52%
1,771,269
-68,022
-4% -$4.21M
GSK icon
10
GSK
GSK
$106B
$108M 1.49%
1,995,815
-58,917
-3% -$3.14M
LNG icon
11
Cheniere Energy
LNG
$52.9B
$108M 1.49%
2,207,242
-102,071
-4% -$4.87M
AON icon
12
Aon
AON
$76B
$105M 1.45%
790,372
-180,920
-19% -$22.9M
PHG icon
13
Philips
PHG
$26.1B
$97.5M 1.35%
3,586,289
-287,174
-7% -$7.52M
HES
14
DELISTED
Hess
HES
$95.9M 1.33%
2,186,580
+164,697
+8% +$7.7M
THS
15
DELISTED
Treehouse Foods
THS
$94.9M 1.31%
1,161,319
+233,578
+25% +$19.1M
SYF icon
16
Synchrony
SYF
$25.6B
$94.4M 1.31%
3,166,869
+510,011
+19% +$15.1M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.87B
$92.3M 1.28%
1,875,812
-9,361
-0.5% -$445K
DD icon
18
DuPont de Nemours
DD
$19.2B
$92.1M 1.27%
576,770
+99,094
+21% +$15.7M
COHR
19
DELISTED
Coherent Inc
COHR
$90.7M 1.25%
403,131
-133,586
-25% -$30.7M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$85.9M 1.19%
6,513,545
+574,495
+10% +$7.17M
DBRG icon
21
DigitalBridge
DBRG
$2.95B
$85M 1.18%
1,507,722
+185,564
+14% +$10.1M
LUV icon
22
Southwest Airlines
LUV
$23B
$82.6M 1.14%
1,329,230
-516,042
-28% -$30M
BAC icon
23
Bank of America
BAC
$442B
$82M 1.13%
3,381,706
-453,733
-12% -$10.6M
GM icon
24
General Motors
GM
$76.8B
$77.7M 1.08%
2,225,626
-78,744
-3% -$2.67M
ING icon
25
ING
ING
$102B
$77.1M 1.07%
4,434,105
-348,049
-7% -$5.73M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, NWQ Investment Management Company held 206 positions worth $7.23B, down 4.8% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company's Q2 2017 filing shows 18 new, 45 increased, 111 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 1,582,987 shares worth $71M. The largest sale was Gen Digital, an estimated $88.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • NWQ Investment Management Company's largest Q2 2017 buy was Coca-Cola: 1,582,987 shares worth $71M.
  • NWQ Investment Management Company added most to EQT Corp in Q2 2017, an estimated $23.7M increase.
  • NWQ Investment Management Company's biggest Q2 2017 reduction was XL Group Ltd., cutting an estimated $42.1M.
  • NWQ Investment Management Company fully exited Gen Digital in Q2 2017, selling an estimated $88.3M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $7.23B portfolio in Q2 2017.
  • NWQ Investment Management Company opened 18 new positions and closed 12 in Q2 2017.
  • NWQ Investment Management Company's portfolio value fell 4.8% quarter-over-quarter to $7.23B.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.