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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
-27.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.53B
Cap. Flow
-$540M
Cap. Flow %
-21.68%
Top 10 Hldgs %
25.78%
Holding
185
New
24
Increased
27
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$48.6M
2
ELV icon
Elevance Health
ELV
+$47.1M
3
DOX icon
Amdocs
DOX
+$36.7M
4
WMT icon
Walmart Inc
WMT
+$32.2M
5
GD icon
General Dynamics
GD
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.4M
2
AGN
Allergan plc
AGN
+$57.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$56.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$55.9M
5
CIT
CIT Group Inc.
CIT
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 18.58%
3 Healthcare 17.1%
4 Industrials 8.68%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$26.6M 1.07%
367,539
-12,747
-3% -$1.26M
RMBS icon
27
Rambus
RMBS
$11B
$25.5M 1.03%
2,301,625
+476,666
+26% +$6.6M
PWR icon
28
Quanta Services
PWR
$102B
$25.5M 1.02%
804,544
-124,897
-13% -$4.64M
TRN icon
29
Trinity Industries
TRN
$2.3B
$25.4M 1.02%
1,581,046
-88,758
-5% -$1.78M
TDC icon
30
Teradata
TDC
$2.49B
$25.3M 1.02%
1,236,698
+177,474
+17% +$4.09M
INCY icon
31
Incyte
INCY
$24.5B
$25.3M 1.02%
+345,294
New +$26.1M
FISV
32
Fiserv Inc
FISV
$27.4B
$23.8M 0.96%
251,047
-20,036
-7% -$2.23M
GEN icon
33
Gen Digital
GEN
$17.1B
$23.5M 0.94%
1,255,260
-111,114
-8% -$2.4M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.01B
$23.4M 0.94%
763,064
-191,742
-20% -$9.17M
VSAT icon
35
Viasat
VSAT
$12B
$23.3M 0.94%
649,317
-37,445
-5% -$2.16M
STX icon
36
Seagate
STX
$199B
$22.8M 0.91%
466,828
-37,353
-7% -$1.99M
AVGO icon
37
Broadcom
AVGO
$1.98T
$22.6M 0.91%
953,010
-129,790
-12% -$3.66M
SNY icon
38
Sanofi
SNY
$105B
$22M 0.88%
274,692
-60,209
-18% -$2.88M
AAP icon
39
Advance Auto Parts
AAP
$3.23B
$21.7M 0.87%
232,426
-21,527
-8% -$2.79M
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.6M 0.87%
773,401
+288,179
+59% +$9.78M
TT icon
41
Trane Technologies
TT
$105B
$21.5M 0.86%
260,122
-21,836
-8% -$2.65M
KNX icon
42
Knight Transportation
KNX
$11.6B
$21M 0.84%
638,958
-160,612
-20% -$5.68M
UBS icon
43
UBS Group
UBS
$177B
$20.6M 0.83%
2,227,178
-59,684
-3% -$688K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.6M 0.83%
630,215
+200,389
+47% +$9.39M
TAK icon
45
Takeda Pharmaceutical
TAK
$55.6B
$20.1M 0.81%
+1,325,788
New +$24M
STT icon
46
State Street
STT
$52.2B
$20.1M 0.81%
376,806
+367,806
+4,087% +$25.6M
GL icon
47
Globe Life
GL
$13.8B
$19.8M 0.8%
+275,388
New +$26M
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$19.7M 0.79%
1,375,482
-337,975
-20% -$7.85M
ABCB icon
49
Ameris Bancorp
ABCB
$5.94B
$19.3M 0.77%
812,003
-161,019
-17% -$5.74M
DGX icon
50
Quest Diagnostics
DGX
$26.2B
$18.2M 0.73%
226,757
+74,293
+49% +$7.69M
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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CAW
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NWQ Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, NWQ Investment Management Company held 185 positions worth $2.49B, down 38% from $4.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $540M in Q1 2020, closing 29 positions and reducing 94 holdings. Its most notable exit was Gilead Sciences, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Comcast worth $39.6M.

  • NWQ Investment Management Company's largest Q1 2020 buy was Comcast: 1,152,317 shares worth $39.6M.
  • NWQ Investment Management Company added most to State Street in Q1 2020, an estimated $25.6M increase.
  • NWQ Investment Management Company's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $38.1M.
  • NWQ Investment Management Company fully exited Gilead Sciences in Q1 2020, selling an estimated $60.4M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $2.49B portfolio in Q1 2020.
  • NWQ Investment Management Company opened 24 new positions and closed 29 in Q1 2020.
  • NWQ Investment Management Company's portfolio value fell 38% quarter-over-quarter to $2.49B.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.