NWQ INVESTMENT MANAGEMENT COMPANY, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 11,447,156
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 164 | 11,447,156 | 13F-HR | NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
| Q4 2013 | 2/14/2014 | 163 | 11,418,632 | 13F-HR | NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.12 M | 99.3% | 0 | 218.8 K | -218.8 K |
| ETFs | 50.67 K | 0.5% | 0 | 16.11 K | -16.11 K |
| Debt | 3.136 K | 0.0% | 3.136 K | 0 | 3.136 K |
| Other | 24.12 K | 0.2% | 6.761 K | 0 | 6.761 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
11,447,156
Holdings
164
QoQ value change ($000)
28,524
(0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.