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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
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
-$467M
Cap. Flow %
-15,623.73%
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.9M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BIDU icon
Baidu
BIDU
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$45.8M
2
DAL icon
Delta Air Lines
DAL
+$17M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$27.5K 0.92%
388,400
-78,200
-17% -$5.27M
GEN icon
27
Gen Digital
GEN
$17.1B
$27.3K 0.91%
1,378,004
+122,744
+10% +$2.5M
AVGO icon
28
Broadcom
AVGO
$1.98T
$25.8K 0.86%
817,930
-135,080
-14% -$3.78M
STT icon
29
State Street
STT
$52.2B
$25K 0.83%
392,879
+16,073
+4% +$970K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9K 0.83%
818,115
+187,900
+30% +$6.14M
UBS icon
31
UBS Group
UBS
$177B
$24.5K 0.82%
2,119,802
-107,376
-5% -$1.11M
KO icon
32
Coca-Cola
KO
$373B
$23.5K 0.79%
526,935
-88,260
-14% -$4.07M
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$23K 0.77%
201,735
-25,022
-11% -$2.65M
FISV
34
Fiserv Inc
FISV
$27.4B
$22K 0.74%
225,585
-25,462
-10% -$2.56M
FHN icon
35
First Horizon
FHN
$12.3B
$21.8K 0.73%
2,185,135
-274,200
-11% -$2.49M
GL icon
36
Globe Life
GL
$13.8B
$21.7K 0.73%
292,847
+17,459
+6% +$1.32M
AON icon
37
Aon
AON
$74.7B
$21.5K 0.72%
111,411
-55,304
-33% -$10.3M
DFS
38
DELISTED
Discover Financial Services
DFS
$21.4K 0.72%
427,649
-65,191
-13% -$2.87M
PWR icon
39
Quanta Services
PWR
$102B
$21.1K 0.7%
537,068
-267,476
-33% -$9.54M
TT icon
40
Trane Technologies
TT
$105B
$21K 0.7%
235,749
-24,373
-9% -$2.12M
STX icon
41
Seagate
STX
$199B
$20.9K 0.7%
431,466
-35,362
-8% -$1.77M
TAK icon
42
Takeda Pharmaceutical
TAK
$55.6B
$20.5K 0.69%
1,145,043
-180,745
-14% -$3.24M
VSAT icon
43
Viasat
VSAT
$12B
$20.2K 0.68%
526,456
-122,861
-19% -$5M
CSCO icon
44
Cisco
CSCO
$488B
$20.1K 0.67%
431,713
+9,743
+2% +$427K
FLEX icon
45
Flex
FLEX
$46B
$20K 0.67%
2,587,175
-96,657
-4% -$697K
RMBS icon
46
Rambus
RMBS
$11B
$19.8K 0.66%
1,302,618
-999,007
-43% -$14.1M
TRN icon
47
Trinity Industries
TRN
$2.3B
$19.6K 0.66%
921,813
-659,233
-42% -$12.7M
INCY icon
48
Incyte
INCY
$24.5B
$19.6K 0.66%
188,603
-156,691
-45% -$15.1M
BIDU icon
49
Baidu
BIDU
$35.6B
$19.1K 0.64%
+159,687
New +$17.1M
ETN icon
50
Eaton
ETN
$179B
$18.7K 0.63%
213,934
+116,445
+119% +$9.59M
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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NWQ Investment Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.

  • NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
  • NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
  • NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
  • NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
  • NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
  • NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.