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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
+6.63%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$113M
Cap. Flow
-$368M
Cap. Flow %
-9.16%
Top 10 Hldgs %
20.79%
Holding
170
New
13
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$49.1M
2
TDC icon
Teradata
TDC
+$29.5M
3
PARA
Paramount Global Class B
PARA
+$28.8M
4
ORI icon
Old Republic International
ORI
+$27.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$52.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$36.1M
3
RNR icon
RenaissanceRe
RNR
+$32.1M
4
PM icon
Philip Morris
PM
+$27.9M
5
MAGN
Magnera Corp
MAGN
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 14.33%
3 Healthcare 12.15%
4 Industrials 9.87%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$45.8M 1.14%
380,286
-28,352
-7% -$3.34M
ORI icon
27
Old Republic International
ORI
$10.3B
$45.6M 1.13%
2,037,660
+1,205,448
+145% +$27.4M
AXS icon
28
AXIS Capital
AXS
$7.26B
$45.3M 1.13%
762,616
+51,268
+7% +$3.1M
DFS
29
DELISTED
Discover Financial Services
DFS
$45.2M 1.12%
533,015
-48,886
-8% -$4.03M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$44.9M 1.12%
755,224
+327,232
+76% +$18.1M
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$43.3M 1.08%
2,879,260
-941,196
-25% -$13.4M
TM icon
32
Toyota
TM
$223B
$42.9M 1.07%
305,402
-10,162
-3% -$1.42M
ABCB icon
33
Ameris Bancorp
ABCB
$5.94B
$41.4M 1.03%
973,022
-329,211
-25% -$14.1M
AAP icon
34
Advance Auto Parts
AAP
$3.23B
$40.7M 1.01%
253,953
+51,586
+25% +$8.27M
PWR icon
35
Quanta Services
PWR
$102B
$37.8M 0.94%
929,441
-551,921
-37% -$22.5M
AON icon
36
Aon
AON
$74.7B
$37.8M 0.94%
181,286
-19,752
-10% -$3.91M
KO icon
37
Coca-Cola
KO
$373B
$37.5M 0.93%
677,460
-71,043
-9% -$3.82M
TT icon
38
Trane Technologies
TT
$105B
$37.5M 0.93%
281,958
-28,513
-9% -$3.61M
TRN icon
39
Trinity Industries
TRN
$2.3B
$37M 0.92%
1,669,804
-236,239
-12% -$4.81M
BWA icon
40
BorgWarner
BWA
$14B
$36.4M 0.9%
952,519
-83,026
-8% -$3.04M
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$35.3M 0.88%
2,230,462
-94,116
-4% -$1.28M
GEN icon
42
Gen Digital
GEN
$17.1B
$34.9M 0.87%
1,366,374
+52,438
+4% +$1.28M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$34.5M 0.86%
514,780
-56,160
-10% -$3.62M
AVGO icon
44
Broadcom
AVGO
$1.98T
$34.2M 0.85%
1,082,800
-84,790
-7% -$2.57M
AIG icon
45
American International
AIG
$39.8B
$33.6M 0.84%
654,953
-64,429
-9% -$3.41M
SU icon
46
Suncor Energy
SU
$74.7B
$33.2M 0.83%
1,012,912
-111,222
-10% -$3.47M
AZN icon
47
AstraZeneca
AZN
$246B
$32.5M 0.81%
325,424
-7,335
-2% -$691K
FISV
48
Fiserv Inc
FISV
$27.4B
$31.3M 0.78%
271,083
-24,545
-8% -$2.71M
STX icon
49
Seagate
STX
$199B
$30M 0.75%
504,181
-43,470
-8% -$2.5M
UBS icon
50
UBS Group
UBS
$177B
$28.8M 0.72%
2,286,862
-141,245
-6% -$1.68M
1
2
3 4 5

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VIM
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WAM
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NWQ Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, NWQ Investment Management Company held 170 positions worth $4.02B, down 2.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NWQ Investment Management Company withdrew a net $368M in Q4 2019, closing 10 positions and reducing 111 holdings. Its most notable exit was CenterPoint Energy, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Viasat worth $50.3M.

  • NWQ Investment Management Company's largest Q4 2019 buy was Viasat: 686,762 shares worth $50.3M.
  • NWQ Investment Management Company added most to Paramount Global Class B in Q4 2019, an estimated $28.8M increase.
  • NWQ Investment Management Company's biggest Q4 2019 reduction was RenaissanceRe, cutting an estimated $32.1M.
  • NWQ Investment Management Company fully exited CenterPoint Energy in Q4 2019, selling an estimated $52.8M.
  • NWQ Investment Management Company's ten largest holdings make up 21% of its $4.02B portfolio in Q4 2019.
  • NWQ Investment Management Company opened 13 new positions and closed 10 in Q4 2019.
  • NWQ Investment Management Company's portfolio value fell 2.7% quarter-over-quarter to $4.02B.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.