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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
+2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+3.5%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$2.21B
Cap. Flow
+$46.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.33%
Holding
168
New
13
Increased
33
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
EVRG icon
Evergy
EVRG
+$20.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19M
5
NVT icon
nVent Electric
NVT
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15.3M
2
TER icon
Teradyne
TER
+$14.1M
3
PWR icon
Quanta Services
PWR
+$11.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.73M
5
BAC icon
Bank of America
BAC
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.14%
3 Healthcare 16.41%
4 Industrials 9.04%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.7B
$18M 0.81%
87,459
-23,952
-21% -$4.78M
TDC icon
52
Teradata
TDC
$3.24B
$17.9M 0.81%
786,768
-33,921
-4% -$753K
TMUS icon
53
T-Mobile US
TMUS
$190B
$17.3M 0.78%
150,962
-10,316
-6% -$1.14M
RMBS icon
54
Rambus
RMBS
$10.9B
$17.1M 0.77%
1,248,308
-54,310
-4% -$771K
ADM icon
55
Archer Daniels Midland
ADM
$38.5B
$16.9M 0.76%
362,865
-26,273
-7% -$1.15M
TRN icon
56
Trinity Industries
TRN
$2.55B
$16.7M 0.76%
858,755
-63,058
-7% -$1.28M
FLEX icon
57
Flex
FLEX
$46.8B
$16.6M 0.75%
2,541,705
-45,470
-2% -$371K
PWR icon
58
Quanta Services
PWR
$104B
$15.5M 0.7%
293,576
-243,492
-45% -$11.3M
AEO icon
59
American Eagle Outfitters
AEO
$3.03B
$15.5M 0.7%
1,187,177
-318,238
-21% -$3.79M
RTX icon
60
RTX Corp
RTX
$294B
$15.2M 0.69%
264,407
-19,071
-7% -$1.16M
MSFT icon
61
Microsoft
MSFT
$3.66T
$15.1M 0.68%
71,808
-10,419
-13% -$2.19M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.52B
$15M 0.68%
93,546
-7,239
-7% -$1.21M
AIG icon
63
American International
AIG
$42.1B
$14.7M 0.66%
535,009
-37,846
-7% -$1.13M
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.3M 0.64%
334,867
-22,986
-6% -$1.03M
L icon
65
Loews
L
$23.7B
$13.6M 0.62%
392,188
-6,261
-2% -$225K
LNG icon
66
Cheniere Energy
LNG
$53.9B
$13.4M 0.61%
289,910
-22,405
-7% -$1.14M
STAG icon
67
STAG Industrial
STAG
$7.28B
$13.1M 0.59%
429,253
-23,164
-5% -$731K
TRIP icon
68
TripAdvisor
TRIP
$1.67B
$12.4M 0.56%
632,224
+45,920
+8% +$965K
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$2.46B
$12.1M 0.55%
543,817
-25,670
-5% -$643K
ING icon
70
ING
ING
$101B
$11.8M 0.53%
1,673,044
-85,464
-5% -$653K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.2B
$11.4M 0.51%
390,723
-11,781
-3% -$419K
SNY icon
72
Sanofi
SNY
$102B
$11.1M 0.5%
221,837
-10,382
-4% -$534K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$10.7M 0.48%
677,691
-39,461
-6% -$691K
VST icon
74
Vistra
VST
$48.3B
$9.57M 0.43%
507,498
-321,000
-39% -$6.05M
SFM icon
75
Sprouts Farmers Market
SFM
$8.03B
$9.51M 0.43%
454,215
+425,893
+1,504% +$10.2M
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NWQ Investment Management Company held 168 positions worth $2.22B, up 73,976% from $2.99M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company's Q3 2020 filing shows 13 new, 33 increased, 95 reduced and 16 closed positions. Its largest new stake was Medtronic: 294,325 shares worth $30.6M. The largest sale was Activision Blizzard, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • NWQ Investment Management Company's largest Q3 2020 buy was Medtronic: 294,325 shares worth $30.6M.
  • NWQ Investment Management Company added most to nVent Electric in Q3 2020, an estimated $16.4M increase.
  • NWQ Investment Management Company's biggest Q3 2020 reduction was Activision Blizzard, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited NatWest in Q3 2020, selling an estimated $683K.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $2.22B portfolio in Q3 2020.
  • NWQ Investment Management Company opened 13 new positions and closed 16 in Q3 2020.
  • NWQ Investment Management Company's portfolio value rose 73,976% quarter-over-quarter to $2.22B.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.