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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
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
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
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
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
CNP icon
26
CenterPoint Energy
CNP
$27.4B
$27M 1.22%
1,394,231
-108,431
-7% -$2.13M
BAC icon
27
Bank of America
BAC
$442B
$25.5M 1.15%
1,390,346
-261,253
-16% -$6.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.64T
$25.1M 1.13%
341,980
-46,420
-12% -$3.54M
CSCO icon
29
Cisco
CSCO
$477B
$24.6M 1.11%
625,160
+193,447
+45% +$8.43M
CVX icon
30
Chevron
CVX
$380B
$24.6M 1.11%
341,096
+7,344
+2% +$618K
VSAT icon
31
Viasat
VSAT
$11.9B
$24.2M 1.09%
702,784
+176,328
+33% +$6.67M
KO icon
32
Coca-Cola
KO
$372B
$24.1M 1.09%
488,989
-37,946
-7% -$1.82M
STX icon
33
Seagate
STX
$199B
$24M 1.08%
486,137
+54,671
+13% +$2.57M
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.9M 1.08%
792,866
+322,088
+68% +$9.27M
AVGO icon
35
Broadcom
AVGO
$2T
$23.2M 1.05%
636,710
-181,220
-22% -$6.07M
UBS icon
36
UBS Group
UBS
$176B
$23M 1.04%
2,063,081
-56,721
-3% -$680K
DFS
37
DELISTED
Discover Financial Services
DFS
$22.9M 1.03%
396,792
-30,857
-7% -$1.62M
TT icon
38
Trane Technologies
TT
$104B
$22.9M 1.03%
188,856
-46,893
-20% -$5.27M
HES
39
DELISTED
Hess
HES
$22.4M 1.01%
547,826
+285,243
+109% +$13.6M
GL icon
40
Globe Life
GL
$14.3B
$21.9M 0.99%
273,818
-19,029
-6% -$1.52M
STT icon
41
State Street
STT
$51.1B
$21.7M 0.98%
365,227
-27,652
-7% -$1.8M
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$21.5M 0.97%
187,481
-14,254
-7% -$1.68M
BIDU icon
43
Baidu
BIDU
$38.3B
$21.1M 0.95%
166,895
+7,208
+5% +$893K
ETN icon
44
Eaton
ETN
$172B
$20.1M 0.91%
197,341
-16,593
-8% -$1.62M
FHN icon
45
First Horizon
FHN
$12.4B
$19.7M 0.89%
2,093,692
-91,443
-4% -$860K
XIFR
46
XPLR Infrastructure LP
XIFR
$1.11B
$19.7M 0.89%
+328,534
New +$19.4M
TAK icon
47
Takeda Pharmaceutical
TAK
$53B
$19M 0.86%
1,066,440
-78,603
-7% -$1.43M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 0.86%
782,201
-35,914
-4% -$1.03M
EVRG icon
49
Evergy
EVRG
$19.3B
$18.5M 0.84%
+364,088
New +$20.4M
TSN icon
50
Tyson Foods
TSN
$20.4B
$18.3M 0.83%
+308,440
New +$19M
1
2
3 4 5

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VIM
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WAM
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FAAS
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PS
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CT
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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, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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 $683K.
  • 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 rose 73,976% quarter-over-quarter to $2.22B.

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