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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
+3.41%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$154M
(-3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
157
New
6
Increased
34
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47M |
| 2 |
Corteva
CTVA
|
+$36.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.6M |
| 4 |
STAG Industrial
STAG
|
+$16.1M |
| 5 |
Advance Auto Parts
AAP
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$36.5M |
| 2 |
Crane NXT
CXT
|
+$33.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$33M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$25.9M |
| 5 |
Occidental Petroleum
OXY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Energy | 11.3% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
26
DELISTED
Taylor Morrison
TMHC
| $45.8M | 1.03% |
2,183,968
-141,216
| -6% | -$2.81M |
|
|
27
Bristol-Myers Squibb
BMY
$130B
| $45.8M | 1.03% |
+1,009,313
| New | +$47M |
|
|
MAGN
28
Magnera Corp
MAGN
$443M
| $44.2M | 1% |
201,637
-19,104
| -9% | -$3.81M |
|
29
Bank of America
BAC
$453B
| $43.7M | 0.98% |
1,507,117
-52,312
| -3% | -$1.51M |
|
30
ING
ING
$102B
| $43.4M | 0.98% |
3,747,680
-202,061
| -5% | -$2.41M |
|
31
Toyota
TM
$223B
| $42.8M | 0.96% |
345,305
-3,891
| -1% | -$474K |
|
32
SK Telecom
SKM
$13.5B
| $42.2M | 0.95% |
1,034,710
-10,459
| -1% | -$415K |
|
33
Philip Morris
PM
$290B
| $42.1M | 0.95% |
536,290
+11,752
| +2% | +$971K |
|
34
Knight Transportation
KNX
$11.6B
| $41.6M | 0.93% |
1,265,777
-30,854
| -2% | -$985K |
|
|
HES
35
DELISTED
Hess
HES
| $41.5M | 0.93% |
653,215
-275,233
| -30% | -$17M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $41.4M | 0.93% |
1,387,558
-21,603
| -2% | -$631K |
|
|
37
Advance Auto Parts
AAP
$3.23B
| $41M | 0.92% |
266,132
+98,472
| +59% | +$16M |
|
38
Trane Technologies
TT
$105B
| $40.8M | 0.92% |
321,730
-86,025
| -21% | -$10.3M |
|
39
Aon
AON
$74.7B
| $40.3M | 0.91% |
209,077
-8,215
| -4% | -$1.49M |
|
40
EnerSys
ENS
$6.81B
| $40.3M | 0.91% |
588,444
+61,997
| +12% | +$4.05M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $40.3M | 0.91% |
295,382
-61,468
| -17% | -$8.3M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$541M
| $40.3M | 0.91% |
2,810,763
-24,505
| -0.9% | -$374K |
|
43
Coca-Cola
KO
$373B
| $40.1M | 0.9% |
787,940
-42,250
| -5% | -$2.07M |
|
44
American International
AIG
$39.8B
| $39.9M | 0.9% |
748,521
+116,102
| +18% | +$5.78M |
|
|
45
Corteva
CTVA
$50.4B
| $39.7M | 0.89% |
+1,342,480
| New | +$36.1M |
|
46
Unum
UNM
$14.5B
| $39.2M | 0.88% |
1,169,305
-37,968
| -3% | -$1.32M |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.6M | 0.87% |
1,819,661
-220,998
| -11% | -$4.59M |
|
48
Trinity Industries
TRN
$2.3B
| $38.4M | 0.86% |
1,851,220
-133,775
| -7% | -$2.85M |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $38.3M | 0.86% |
1,413,023
-182,300
| -11% | -$4.74M |
|
50
Enterprise Products Partners
EPD
$81.9B
| $36M | 0.81% |
1,246,467
+68,371
| +6% | +$1.97M |
|
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NWQ Investment Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, NWQ Investment Management Company held 157 positions worth $4.45B, down 3.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $234M in Q2 2019, closing 7 positions and reducing 100 holdings. Its most notable exit was Bemis, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in Bristol-Myers Squibb worth $45.8M.
- NWQ Investment Management Company's largest Q2 2019 buy was Bristol-Myers Squibb: 1,009,313 shares worth $45.8M.
- NWQ Investment Management Company added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $17.6M increase.
- NWQ Investment Management Company's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $25.9M.
- NWQ Investment Management Company fully exited Bemis in Q2 2019, selling an estimated $36.5M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $4.45B portfolio in Q2 2019.
- NWQ Investment Management Company opened 6 new positions and closed 7 in Q2 2019.
- NWQ Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $4.45B.
Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.