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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
+1.47%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$314M
(-7.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
164
New
13
Increased
26
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.2M |
| 3 |
Seagate
STX
|
+$26.9M |
| 4 |
NextEra Energy
NEE
|
+$23.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$39.7M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.3M |
| 3 |
RenaissanceRe
RNR
|
+$24M |
| 4 |
PR
Permian Resources
PR
|
+$21.7M |
| 5 |
HES
Hess
HES
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $47.3M | 1.14% |
1,595,994
-311,289
| -16% | -$9.45M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $47.2M | 1.14% |
581,901
-121,352
| -17% | -$10M |
|
28
Enterprise Products Partners
EPD
$81.9B
| $44.1M | 1.07% |
1,541,807
+295,340
| +24% | +$8.6M |
|
|
TMHC
29
DELISTED
Taylor Morrison
TMHC
| $42.5M | 1.03% |
1,637,687
-546,281
| -25% | -$12.6M |
|
30
Toyota
TM
$223B
| $42.4M | 1.03% |
315,564
-29,741
| -9% | -$3.9M |
|
31
Coca-Cola
KO
$373B
| $40.7M | 0.99% |
748,503
-39,437
| -5% | -$2.11M |
|
32
American International
AIG
$39.8B
| $40.1M | 0.97% |
719,382
-29,139
| -4% | -$1.61M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.4M | 0.95% |
1,310,400
+659,800
| +101% | +$19.8M |
|
34
Aon
AON
$74.7B
| $38.9M | 0.94% |
201,038
-8,039
| -4% | -$1.55M |
|
35
DigitalBridge
DBRG
$2.95B
| $38.6M | 0.93% |
1,603,109
-20,533
| -1% | -$425K |
|
36
Trane Technologies
TT
$105B
| $38.3M | 0.93% |
310,471
-11,259
| -3% | -$1.37M |
|
37
Trinity Industries
TRN
$2.3B
| $37.5M | 0.91% |
1,906,043
+54,823
| +3% | +$1.04M |
|
38
Knight Transportation
KNX
$11.6B
| $36.8M | 0.89% |
1,014,906
-250,871
| -20% | -$8.72M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $36.1M | 0.87% |
1,500,900
+113,342
| +8% | +$3.16M |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.9M | 0.87% |
1,369,699
-449,962
| -25% | -$10.7M |
|
41
ING
ING
$102B
| $35.8M | 0.87% |
3,424,227
-323,453
| -9% | -$3.4M |
|
42
Suncor Energy
SU
$74.7B
| $35.5M | 0.86% |
1,124,134
-432,313
| -28% | -$13M |
|
43
SK Telecom
SKM
$13.5B
| $35.3M | 0.85% |
964,869
-69,841
| -7% | -$2.62M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 0.85% |
588,706
-48,584
| -8% | -$2.9M |
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $34.9M | 0.84% |
570,940
-20,260
| -3% | -$1.2M |
|
46
Advance Auto Parts
AAP
$3.23B
| $33.5M | 0.81% |
202,367
-63,765
| -24% | -$9.58M |
|
47
Unum
UNM
$14.5B
| $33.4M | 0.81% |
1,125,270
-44,035
| -4% | -$1.31M |
|
48
BorgWarner
BWA
$14B
| $33.4M | 0.81% |
1,035,545
+234,528
| +29% | +$7.55M |
|
49
Philip Morris
PM
$290B
| $33.4M | 0.81% |
439,789
-96,501
| -18% | -$7.65M |
|
|
BDN
50
Brandywine Realty Trust
BDN
$541M
| $32.9M | 0.8% |
2,171,269
-639,494
| -23% | -$9.34M |
|
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NWQ Investment Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, NWQ Investment Management Company held 164 positions worth $4.13B, down 7.1% from $4.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company withdrew a net $311M in Q3 2019, closing 9 positions and reducing 105 holdings. Its most notable exit was Corteva, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $52.8M.
- NWQ Investment Management Company's largest Q3 2019 buy was CenterPoint Energy: 1,748,650 shares worth $52.8M.
- NWQ Investment Management Company added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, an estimated $19.8M increase.
- NWQ Investment Management Company's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $24M.
- NWQ Investment Management Company fully exited Corteva in Q3 2019, selling an estimated $39.7M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $4.13B portfolio in Q3 2019.
- NWQ Investment Management Company opened 13 new positions and closed 9 in Q3 2019.
- NWQ Investment Management Company's portfolio value fell 7.1% quarter-over-quarter to $4.13B.
Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.