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NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
Turnover
17.26%
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
(-26%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$29.6M |
| 2 |
Evergy
EVRG
|
+$20.4M |
| 3 |
XPLR Infrastructure LP
XIFR
|
+$19.4M |
| 4 |
Tyson Foods
TSN
|
+$19M |
| 5 |
nVent Electric
NVT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NatWest
NWG
|
+$683M |
| 2 |
FirstEnergy
FE
|
+$88.3M |
| 3 |
Incyte
INCY
|
+$19.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GSK
GSK
$99.6B
| $76.5M | 3.46% |
1,626,730
+57,119
| +4% | +$2.86M |
2013 Q2
29 quarters
|
|
2
Bristol-Myers Squibb
BMY
$126B
| $72.6M | 3.28% |
1,203,521
-49,174
| -4% | -$2.96M |
2019 Q2
5 quarters
|
|
3
Oracle
ORCL
$393B
| $59M | 2.66% |
988,359
-88,163
| -8% | -$5.01M |
2013 Q3
28 quarters
|
|
4
JPMorgan Chase
JPM
$884B
| $50.4M | 2.28% |
523,739
-30,689
| -6% | -$3.01M |
2013 Q2
29 quarters
|
|
5
Citigroup
C
$202B
| $49M | 2.21% |
1,135,484
-12,178
| -1% | -$607K |
2013 Q2
29 quarters
|
|
6
Comcast
CMCSA
$77.8B
| $45.9M | 2.07% |
992,943
-82,300
| -8% | -$3.58M |
2020 Q1
2 quarters
|
|
7
DuPont de Nemours
DD
$17.3B
| $44.6M | 2.01% |
640,280
-53,585
| -8% | -$3.75M |
2016 Q4
15 quarters
|
|
8
SK Telecom
SKM
$12.6B
| $44.2M | 1.99% |
1,195,946
-46,387
| -4% | -$1.64M |
2016 Q3
16 quarters
|
|
9
Elevance Health
ELV
$93.1B
| $41.1M | 1.86% |
153,129
-7,935
| -5% | -$2.14M |
2020 Q1
2 quarters
|
|
10
AXIS Capital
AXS
$7.2B
| $33.6M | 1.51% |
761,970
+13,700
| +2% | +$597K |
2013 Q2
29 quarters
|
|
11
General Dynamics
GD
$91.1B
| $32.3M | 1.46% |
233,174
+4,962
| +2% | +$733K |
2020 Q1
2 quarters
|
|
12
General Motors
GM
$73.3B
| $32.2M | 1.45% |
1,086,603
-80,422
| -7% | -$2.26M |
2013 Q2
29 quarters
|
|
13
Walmart Inc
WMT
$956B
| $32M | 1.44% |
686,160
-52,356
| -7% | -$2.33M |
2020 Q1
2 quarters
|
|
14
Bio-Rad Laboratories Class A
BIO
$9.72B
| $31.8M | 1.44% |
61,779
-8,688
| -12% | -$4.4M |
2013 Q3
28 quarters
|
|
15
Fiserv Inc
FISV
$25B
| $31.7M | 1.43% |
308,086
+82,501
| +37% | +$8.22M |
2019 Q3
4 quarters
|
|
|
16
nVent Electric
NVT
$22.6B
| $30.8M | 1.39% |
1,738,682
+875,793
| +101% | +$16.4M |
2019 Q2
5 quarters
|
|
|
17
Medtronic
MDT
$121B
| $30.6M | 1.38% |
+294,325
| New | +$29.6M |
2020 Q3
0 quarters
|
|
18
AstraZeneca
AZN
$262B
| $30.6M | 1.38% |
278,911
-39,117
| -12% | -$4.35M |
2013 Q2
29 quarters
|
|
19
Amdocs
DOX
$6.35B
| $29.1M | 1.32% |
507,636
-22,184
| -4% | -$1.33M |
2020 Q1
2 quarters
|
|
20
RenaissanceRe
RNR
$14.4B
| $29M | 1.31% |
170,877
-23,084
| -12% | -$4.08M |
2017 Q2
13 quarters
|
|
21
Gen Digital
GEN
$14.6B
| $28.9M | 1.3% |
1,385,217
+7,213
| +0.5% | +$156K |
2018 Q3
8 quarters
|
|
22
Toyota
TM
$227B
| $28.8M | 1.3% |
217,652
-5,701
| -3% | -$741K |
2016 Q3
16 quarters
|
|
23
Advance Auto Parts
AAP
$2.57B
| $28.3M | 1.28% |
184,502
-13,911
| -7% | -$2.09M |
2016 Q4
15 quarters
|
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $27.8M | 1.26% |
343,935
-188,288
| -35% | -$15.3M |
2019 Q3
4 quarters
|
|
25
Entergy
ETR
$49.3B
| $27.8M | 1.25% |
563,662
+181,522
| +48% | +$8.99M |
2019 Q1
6 quarters
|
|
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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.