Institutions / Nwq Investment Management Company, LLC
Nwq Investment Management Company, LLC
CIK 763848 · Institution · as of Dec 31, 2014
Portfolio value
$8.32B
Positions
169
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 169 →
| Company | Value | % of portfolio |
|---|---|---|
| Teva Pharmaceutical Industries LtdTEVA | $230.68M | 2.8% |
| Citigroup IncC | $227.64M | 2.7% |
| Unum GroupUNM | $198.85M | 2.4% |
| Pfizer IncPFE | $197.78M | 2.4% |
| Microsoft CorpMSFT | $193.28M | 2.3% |
| Hartford Financial Services Group INC/DEHIG | $193.15M | 2.3% |
| Teradyne, IncTER | $185.23M | 2.2% |
| Oracle CorpORCL | $183.40M | 2.2% |
| General Motors CoGM | $172.56M | 2.1% |
| JPMorgan Chase & CoJPM | $171.12M | 2.1% |
| CA Inc | $167.10M | 2.0% |
| Aon PLC | $160.10M | 1.9% |
| Interpublic Group of Companies, Inc.IPG | $154.02M | 1.9% |
| Viacom Inc | $151.34M | 1.8% |
| Target CorpTGT | $138.72M | 1.7% |
| Wells Fargo & COMPANY/MNWFC | $136.52M | 1.6% |
| Talisman Energy Inc | $136.07M | 1.6% |
| Sanofi | $134.18M | 1.6% |
| Metlife IncMET | $128.04M | 1.5% |
| Occidental Petroleum Corp /DeOXY | $124.21M | 1.5% |
| CVS HEALTH CorpCVS | $123.98M | 1.5% |
| Nrg Energy, Inc.NRG | $118.01M | 1.4% |
| Ingersoll-Rand PLC | $112.66M | 1.4% |
| Time Warner Inc | $111.57M | 1.3% |
| Coherent Inc | $109.55M | 1.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.