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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
+3.71%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$943M
Cap. Flow
-$615M
Cap. Flow %
-7.52%
Top 10 Hldgs %
29.19%
Holding
206
New
11
Increased
47
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$58.4M
3
FHN icon
First Horizon
FHN
+$46.2M
4
CVX icon
Chevron
CVX
+$44.7M
5
GILD icon
Gilead Sciences
GILD
+$31.6M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$75.4M
2
CPN
Calpine Corporation
CPN
+$75.4M
3
UNM icon
Unum
UNM
+$44M
4
PSX icon
Phillips 66
PSX
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 10.67%
3 Technology 9.58%
4 Healthcare 9.13%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$176M 2.15%
3,585,509
-504,051
-12% -$23.7M
ORCL icon
2
Oracle
ORCL
$423B
$164M 2.01%
3,393,871
-446,575
-12% -$22.2M
C icon
3
Citigroup
C
$226B
$162M 1.98%
2,223,674
-448,894
-17% -$30.6M
JPM icon
4
JPMorgan Chase
JPM
$950B
$132M 1.61%
1,381,953
-238,445
-15% -$22M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$124M 1.52%
7,261,441
+3,999,717
+123% +$58.4M
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.45B
$124M 1.51%
3,375,583
-26,120
-0.8% -$891K
EQT icon
7
EQT Corp
EQT
$32.3B
$119M 1.46%
3,363,483
-619,399
-16% -$21.1M
GSK icon
8
GSK
GSK
$106B
$111M 1.36%
2,182,766
+186,951
+9% +$9.48M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$110M 1.35%
13,165,265
-3,318,815
-20% -$26.4M
COHR
10
DELISTED
Coherent Inc
COHR
$105M 1.29%
446,953
+43,822
+11% +$10.6M
WAL icon
11
Western Alliance Bancorporation
WAL
$8.87B
$99.8M 1.22%
1,879,593
+3,781
+0.2% +$186K
DFS
12
DELISTED
Discover Financial Services
DFS
$97.1M 1.19%
1,505,572
-265,697
-15% -$16.1M
PHG icon
13
Philips
PHG
$26.1B
$95.9M 1.17%
3,065,758
-520,531
-15% -$15.2M
UNM icon
14
Unum
UNM
$14.3B
$91.4M 1.12%
1,787,767
-901,945
-34% -$44M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$89M 1.09%
6,446,602
-66,943
-1% -$890K
AON icon
16
Aon
AON
$76B
$87.7M 1.07%
599,987
-190,385
-24% -$26.6M
THS
17
DELISTED
Treehouse Foods
THS
$86.1M 1.05%
1,271,494
+110,175
+9% +$8.12M
LNG icon
18
Cheniere Energy
LNG
$52.9B
$85.9M 1.05%
1,907,960
-299,282
-14% -$13.2M
DD icon
19
DuPont de Nemours
DD
$19.2B
$85.8M 1.05%
489,297
-87,473
-15% -$14.6M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$82.8M 1.01%
622,126
-10,189
-2% -$1.12M
SYF icon
21
Synchrony
SYF
$25.6B
$82.5M 1.01%
2,657,347
-509,522
-16% -$15.2M
HES
22
DELISTED
Hess
HES
$82.3M 1.01%
1,754,789
-431,791
-20% -$18.3M
AIN icon
23
Albany International
AIN
$1.78B
$81.5M 1%
1,419,341
-16,300
-1% -$872K
GM icon
24
General Motors
GM
$76.8B
$74.5M 0.91%
1,845,948
-379,678
-17% -$13.9M
ING icon
25
ING
ING
$102B
$71.8M 0.88%
3,900,518
-533,587
-12% -$9.65M
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 2017 Portfolio in Review

As of Q3 2017, NWQ Investment Management Company held 206 positions worth $8.17B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWQ Investment Management Company withdrew a net $615M in Q3 2017, closing 11 positions and reducing 122 holdings. Its most notable exit was Electronics for Imaging, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, NWQ Investment Management Company opened a new position in FirstEnergy worth $70.4M.

  • NWQ Investment Management Company's largest Q3 2017 buy was FirstEnergy: 2,284,829 shares worth $70.4M.
  • NWQ Investment Management Company added most to Carrizo Oil & Gas Inc in Q3 2017, an estimated $58.4M increase.
  • NWQ Investment Management Company's biggest Q3 2017 reduction was Calpine Corporation, cutting an estimated $75.4M.
  • NWQ Investment Management Company fully exited Electronics for Imaging in Q3 2017, selling an estimated $75.4M.
  • NWQ Investment Management Company's ten largest holdings make up 29% of its $8.17B portfolio in Q3 2017.
  • NWQ Investment Management Company opened 11 new positions and closed 11 in Q3 2017.
  • NWQ Investment Management Company's portfolio value rose 13% quarter-over-quarter to $8.17B.

Based on NWQ Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.