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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
-16.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$818M
Cap. Flow
-$151M
Cap. Flow %
-3.58%
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$54.3M
3
RNR icon
RenaissanceRe
RNR
+$53.2M
4
PM icon
Philip Morris
PM
+$42.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$59.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51M
3
LUV icon
Southwest Airlines
LUV
+$38.9M
4
NFX
Newfield Exploration
NFX
+$35.3M
5
MDR
McDermott International
MDR
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Energy 12.22%
3 Consumer Discretionary 11.15%
4 Industrials 10.52%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$44.7M 1.06%
411,228
+9,500
+2% +$1.1M
TMHC
27
DELISTED
Taylor Morrison
TMHC
$44.6M 1.05%
2,801,984
-68,794
-2% -$1.12M
DFS
28
DELISTED
Discover Financial Services
DFS
$44.3M 1.05%
750,564
-155,957
-17% -$10.8M
GILD icon
29
Gilead Sciences
GILD
$168B
$43.8M 1.04%
699,641
-7,916
-1% -$553K
LFCR icon
30
Lifecore Biomedical
LFCR
$181M
$43.1M 1.02%
3,636,152
+140,047
+4% +$1.92M
HES
31
DELISTED
Hess
HES
$42.7M 1.01%
1,054,887
-78,607
-7% -$4.48M
ENS icon
32
EnerSys
ENS
$6.81B
$42M 0.99%
541,667
-73,055
-12% -$5.92M
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$41.7M 0.99%
3,692,118
-167,323
-4% -$2.98M
KO icon
34
Coca-Cola
KO
$373B
$41.5M 0.98%
876,300
-75,260
-8% -$3.6M
TM icon
35
Toyota
TM
$223B
$41.5M 0.98%
357,296
-9,753
-3% -$1.16M
EQT icon
36
EQT Corp
EQT
$33.8B
$40.4M 0.96%
2,139,445
-975,912
-31% -$19.8M
BAC icon
37
Bank of America
BAC
$453B
$39.6M 0.94%
1,608,039
-19,258
-1% -$522K
TT icon
38
Trane Technologies
TT
$105B
$39.1M 0.92%
428,340
-23,126
-5% -$2.27M
AON icon
39
Aon
AON
$74.7B
$39.1M 0.92%
268,760
-19,470
-7% -$3.02M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39M 0.92%
650,374
-24,304
-4% -$1.55M
TPH
41
DELISTED
Tri Pointe Homes
TPH
$38.9M 0.92%
3,555,366
-51,980
-1% -$614K
COHR
42
DELISTED
Coherent Inc
COHR
$38.8M 0.92%
366,874
+18,284
+5% +$2.35M
ING icon
43
ING
ING
$102B
$38.5M 0.91%
3,607,010
-896,811
-20% -$10.8M
SYF icon
44
Synchrony
SYF
$25.8B
$38.4M 0.91%
1,636,238
-371,289
-18% -$10M
HOFT icon
45
Hooker Furnishings Corp
HOFT
$160M
$38.2M 0.9%
1,450,712
-4,000
-0.3% -$119K
LNG icon
46
Cheniere Energy
LNG
$55.4B
$38M 0.9%
641,405
-24,422
-4% -$1.5M
AGN
47
DELISTED
Allergan plc
AGN
$37.6M 0.89%
281,562
-72,740
-21% -$11.9M
MCHB
48
Mechanics Bancorp
MCHB
$3.8B
$37.5M 0.89%
1,764,997
+1,505
+0.1% +$38.1K
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$36.9M 0.87%
761,834
-3,295
-0.4% -$156K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$36.4M 0.86%
619,603
+558,541
+915% +$34.9M
1
2
3 4 5

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FS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, NWQ Investment Management Company held 165 positions worth $4.23B, down 16% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NWQ Investment Management Company withdrew a net $151M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NWQ Investment Management Company opened a new position in Equitrans Midstream Corporation Common Stock worth $51.5M.

  • NWQ Investment Management Company's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 2,571,527 shares worth $51.5M.
  • NWQ Investment Management Company added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $63.9M increase.
  • NWQ Investment Management Company's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $19.8M.
  • NWQ Investment Management Company fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $59.3M.
  • NWQ Investment Management Company's ten largest holdings make up 19% of its $4.23B portfolio in Q4 2018.
  • NWQ Investment Management Company opened 11 new positions and closed 16 in Q4 2018.
  • NWQ Investment Management Company's portfolio value fell 16% quarter-over-quarter to $4.23B.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.