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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
+26.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$373M
Cap. Flow
-$221M
Cap. Flow %
-4.8%
Top 10 Hldgs %
20.09%
Holding
162
New
12
Increased
59
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$46.1M
2
CXT icon
Crane NXT
CXT
+$32.3M
3
WPX
WPX Energy, Inc.
WPX
+$29.5M
4
RMBS icon
Rambus
RMBS
+$28.1M
5
PR
Permian Resources
PR
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$57.7M
4
FL
Foot Locker
FL
+$55.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Energy 12.68%
3 Industrials 11.67%
4 Technology 9.89%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.26B
$50.8M 1.1%
927,292
-19,791
-2% -$1.1M
COHR
27
DELISTED
Coherent Inc
COHR
$50.6M 1.1%
356,850
-10,024
-3% -$1.27M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.68B
$48.6M 1.06%
159,091
+17,928
+13% +$4.84M
ING icon
29
ING
ING
$102B
$48M 1.04%
3,949,741
+342,731
+10% +$4.14M
LIVN icon
30
LivaNova
LIVN
$4.45B
$46.4M 1.01%
477,614
+143,924
+43% +$13.4M
PM icon
31
Philip Morris
PM
$290B
$46.4M 1.01%
524,538
+14,083
+3% +$1.13M
EQT icon
32
EQT Corp
EQT
$33.8B
$45.2M 0.98%
2,178,024
+38,579
+2% +$754K
BDN
33
Brandywine Realty Trust
BDN
$541M
$45M 0.98%
2,835,268
+856,551
+43% +$12.9M
LFCR icon
34
Lifecore Biomedical
LFCR
$181M
$44.7M 0.97%
3,637,221
+1,069
+0% +$13.1K
TT icon
35
Trane Technologies
TT
$105B
$44M 0.96%
407,755
-20,585
-5% -$2.09M
TRN icon
36
Trinity Industries
TRN
$2.3B
$43.1M 0.94%
1,984,995
+402,065
+25% +$9.19M
BAC icon
37
Bank of America
BAC
$453B
$43M 0.94%
1,559,429
-48,610
-3% -$1.37M
PR
38
Permian Resources
PR
$18B
$43M 0.93%
4,889,613
+2,182,941
+81% +$24.8M
KNX icon
39
Knight Transportation
KNX
$11.6B
$42.4M 0.92%
1,296,631
-69,463
-5% -$2.21M
SKM icon
40
SK Telecom
SKM
$13.5B
$42.2M 0.92%
1,045,169
-26,697
-2% -$1.13M
FDC
41
DELISTED
First Data Corporation
FDC
$41.9M 0.91%
1,595,323
-1,223,975
-43% -$29.1M
TMHC
42
DELISTED
Taylor Morrison
TMHC
$41.3M 0.9%
2,325,184
-476,800
-17% -$8.51M
TM icon
43
Toyota
TM
$223B
$41.2M 0.9%
349,196
-8,100
-2% -$980K
HOFT icon
44
Hooker Furnishings Corp
HOFT
$160M
$40.7M 0.89%
1,412,630
-38,082
-3% -$1.12M
MAGN
45
Magnera Corp
MAGN
$443M
$40.5M 0.88%
220,741
-33,699
-13% -$5.68M
UNM icon
46
Unum
UNM
$14.5B
$40.5M 0.88%
1,207,273
+72,493
+6% +$2.52M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$39.6M 0.86%
1,409,161
+42,061
+3% +$1.21M
KO icon
48
Coca-Cola
KO
$373B
$38.9M 0.85%
830,190
-46,110
-5% -$2.16M
MCHB
49
Mechanics Bancorp
MCHB
$3.8B
$37.3M 0.81%
1,414,305
-350,692
-20% -$9.1M
AON icon
50
Aon
AON
$74.7B
$37.1M 0.81%
217,292
-51,468
-19% -$8.34M
1
2
3 4 5

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VIM
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WAM
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NWQ Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, NWQ Investment Management Company held 162 positions worth $4.6B, up 8.8% from $4.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NWQ Investment Management Company withdrew a net $221M in Q1 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, NWQ Investment Management Company opened a new position in Crane NXT worth $33.6M.

  • NWQ Investment Management Company's largest Q1 2019 buy was Crane NXT: 1,141,886 shares worth $33.6M.
  • NWQ Investment Management Company added most to Equitrans Midstream Corporation Common Stock in Q1 2019, an estimated $46.1M increase.
  • NWQ Investment Management Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • NWQ Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $62.9M.
  • NWQ Investment Management Company's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2019.
  • NWQ Investment Management Company opened 12 new positions and closed 12 in Q1 2019.
  • NWQ Investment Management Company's portfolio value rose 8.8% quarter-over-quarter to $4.6B.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.