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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+3.5%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$775M
Cap. Flow
-$810M
Cap. Flow %
-36.58%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$683M
2
FE icon
FirstEnergy
FE
+$88.3M
3
INCY icon
Incyte
INCY
+$19.6M
4
WBA
Walgreens Boots Alliance
WBA
+$16.5M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$102B
$76.5M 3.46%
1,626,730
+57,119
+4% +$2.86M
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$72.6M 3.28%
1,203,521
-49,174
-4% -$2.96M
ORCL icon
3
Oracle
ORCL
$435B
$59M 2.66%
988,359
-88,163
-8% -$5.01M
JPM icon
4
JPMorgan Chase
JPM
$951B
$50.4M 2.28%
523,739
-30,689
-6% -$3.01M
C icon
5
Citigroup
C
$223B
$49M 2.21%
1,135,484
-12,178
-1% -$607K
CMCSA icon
6
Comcast
CMCSA
$96B
$45.9M 2.07%
992,943
-82,300
-8% -$3.58M
DD icon
7
DuPont de Nemours
DD
$18.5B
$44.6M 2.01%
640,280
-53,585
-8% -$3.75M
SKM icon
8
SK Telecom
SKM
$15.1B
$44.2M 1.99%
1,195,946
-46,387
-4% -$1.64M
ELV icon
9
Elevance Health
ELV
$85.5B
$41.1M 1.86%
153,129
-7,935
-5% -$2.14M
AXS icon
10
AXIS Capital
AXS
$7.26B
$33.6M 1.51%
761,970
+13,700
+2% +$597K
GD icon
11
General Dynamics
GD
$103B
$32.3M 1.46%
233,174
+4,962
+2% +$733K
GM icon
12
General Motors
GM
$75.7B
$32.2M 1.45%
1,086,603
-80,422
-7% -$2.26M
WMT icon
13
Walmart Inc
WMT
$820B
$32M 1.44%
686,160
-52,356
-7% -$2.33M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$10.4B
$31.8M 1.44%
61,779
-8,688
-12% -$4.4M
FISV
15
Fiserv Inc
FISV
$28.3B
$31.7M 1.43%
308,086
+82,501
+37% +$8.22M
NVT icon
16
nVent Electric
NVT
$24B
$30.8M 1.39%
1,738,682
+875,793
+101% +$16.4M
MDT icon
17
Medtronic
MDT
$117B
$30.6M 1.38%
+294,325
New +$29.6M
AZN icon
18
AstraZeneca
AZN
$252B
$30.6M 1.38%
278,911
-39,117
-12% -$4.35M
DOX icon
19
Amdocs
DOX
$6.57B
$29.1M 1.32%
507,636
-22,184
-4% -$1.33M
RNR icon
20
RenaissanceRe
RNR
$13.7B
$29M 1.31%
170,877
-23,084
-12% -$4.08M
GEN icon
21
Gen Digital
GEN
$18.6B
$28.9M 1.3%
1,385,217
+7,213
+0.5% +$156K
TM icon
22
Toyota
TM
$230B
$28.8M 1.3%
217,652
-5,701
-3% -$741K
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$28.3M 1.28%
184,502
-13,911
-7% -$2.09M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$27.8M 1.26%
343,935
-188,288
-35% -$15.3M
ETR icon
25
Entergy
ETR
$49.3B
$27.8M 1.25%
563,662
+181,522
+48% +$8.99M
1
2 3 4 5

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, down 26% from $2.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $810M in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was NatWest, an estimated $683M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Medtronic worth $30.6M.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value fell 26% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.